Financial statements Bory Bory

Balance sheet of Bory Bory

Company age:
Age:
17 y. 5 m. 12 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of BORY BORY

Year
2018
2019
2020
2021
2022
2023
Total assets 5 113 154,86 5 466 560,56 3 763 091,26 3 858 893,75 4 080 713,05 6 138 313,83
A. Fixed assets 4 959 887,16 4 916 022,99 3 361 834,67 3 335 834,63 3 309 834,67 3 641 084,67
B. Current assets 153 267,70 550 537,57 401 256,59 523 059,12 770 878,38 2 497 229,16
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 5 113 154,86 5 466 560,56 3 763 091,26 3 858 893,75 4 080 713,05 6 138 313,83
A. Equity 486 525,61 783 523,26 1 045 055,52 1 505 121,92 1 025 302,84 3 196 485,44
B. Liabilities and provisions for liabilities 4 626 629,25 4 683 037,30 2 718 035,74 2 353 771,83 3 055 410,21 2 941 828,39
I. Long-term liabilities 4 191 710,52 4 052 210,52 2 373 072,08 1 833 868,71 1 701 648,05 1 791 229,06
II. Short-term liabilities 434 918,73 630 826,78 344 963,66 519 903,12 1 353 762,16 1 129 924,33
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.