Financial statements Borys
Balance sheet data of BORYS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 988 736,68 | 1 287 520,59 | 1 360 362,67 | 1 373 526,10 | 1 767 365,08 |
| A. Fixed assets | 39 635,55 | 48 257,13 | 187 420,42 | 230 118,64 | 300 497,46 |
| B. Current assets | 949 101,13 | 1 239 263,46 | 1 172 942,25 | 1 143 407,46 | 1 466 867,62 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 988 736,68 | 1 287 520,59 | 1 360 362,67 | 1 373 526,10 | 1 767 365,08 |
| A. Equity | 486 095,18 | 411 330,73 | 353 770,97 | 408 311,41 | 580 746,28 |
| B. Liabilities and provisions for liabilities | 502 641,50 | 876 189,86 | 1 006 591,70 | 965 214,69 | 1 186 618,80 |
| I. Long-term liabilities | 55 820,72 | 285 820,72 | 276 104,48 | 250 604,12 | 225 404,03 |
| II. Short-term liabilities | 446 820,78 | 590 369,14 | 730 487,22 | 714 610,57 | 961 214,77 |
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.