Financial statements Boryszew Hr Service

Balance sheet of Boryszew Hr Service

Company age:
Age:
11 y. 11 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BORYSZEW HR SERVICE

Year
2018
2019
2020
2021
2022
2023
Total assets 4 226 644,27 2 462 698,29 2 788 027,62 1 700 920,04 2 790 228,66 2 335 788,48
A. Fixed assets 112 159,19 133 125,65 102 124,80 84 487,52 99 252,23 51 022,95
B. Current assets 4 114 485,08 2 329 572,64 2 685 902,82 1 616 432,52 2 690 976,43 2 284 765,53
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 226 644,27 2 462 698,29 2 788 027,62 1 700 920,04 2 790 228,66 2 335 788,48
A. Equity 295 716,17 352 474,16 626 979,48 570 764,69 1 057 916,79 1 493 673,30
B. Liabilities and provisions for liabilities 3 930 928,10 2 110 224,13 2 161 048,14 1 130 155,35 1 732 311,87 842 115,18
I. Long-term liabilities 1 000 000,00 1 075 822,88 567 902,27 46 638,02 35 290,01 0,00
II. Short-term liabilities 2 887 638,56 994 261,52 1 538 009,94 1 030 112,13 1 668 452,67 799 003,49
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.