Financial statements Borowego Core Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BOROWEGO CORE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 432 501,00 | 4 958 664,07 | 5 179 758,22 | 22 592,75 | 24 024,25 | 23 308,13 |
A. Fixed assets | 4 276 016,63 | 4 162 299,37 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 1 156 484,37 | 0,00 | 5 179 758,22 | 22 592,75 | 24 024,25 | 13 308,13 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 10 000,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 432 501,00 | 4 958 664,07 | 5 179 758,22 | 22 592,75 | 24 024,25 | 23 308,13 |
A. Equity | 4 300 216,69 | 4 229 940,21 | 4 000 243,41 | 16 973,75 | 14 861,75 | 14 188,46 |
B. Liabilities and provisions for liabilities | 1 132 284,31 | 728 723,86 | 1 179 514,81 | 5 619,00 | 9 162,50 | 9 119,67 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
II. Short-term liabilities | 1 132 284,31 | 728 723,86 | 751 514,81 | 5 619,00 | 9 162,50 | - |
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.