Financial statements Borimex Zk

Balance sheet of Borimex Zk

Company age:
Age:
7 y. 3 m. 7 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BORIMEX ZK

Year
2018
2019
2020
2021
2022
2023
Total assets 41 296 475,96 46 448 848,36 43 742 099,77 41 242 921,31 39 158 881,07 22 306 332,85
A. Fixed assets 31 589 997,32 36 197 278,13 33 986 606,58 30 662 665,08 27 251 978,25 19 286 355,29
B. Current assets 9 706 478,64 10 251 570,23 9 755 493,19 10 580 256,23 11 906 902,82 3 019 977,56
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 41 296 475,96 46 448 848,36 43 742 099,77 41 242 921,31 39 158 881,07 10 069 608,01
A. Equity 7 004 751,83 9 625 589,74 6 404 705,78 7 770 121,59 9 171 671,00 9 121 480,00
B. Liabilities and provisions for liabilities 34 291 724,13 36 823 258,62 37 337 393,99 33 472 799,72 29 987 210,07 948 128,01
I. Long-term liabilities 14 262 954,05 13 660 796,75 12 107 541,19 7 553 691,75 7 033 653,80 0,00
II. Short-term liabilities 10 842 839,05 6 266 543,47 10 177 559,63 12 709 602,00 11 809 413,40 0,00
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.