Financial statements Bory Bory
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.