Financial statements Bosco
Balance sheet of Bosco
Company age:
Age:
13 y. 7 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BOSCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 112 355,08 | 97 307,14 | 174 418,25 | 197 707,26 | 307 199,17 | 295 854,11 |
| A. Fixed assets | 34 549,90 | 22 126,37 | 8 671,53 | 2 974,35 | 14 500,00 | 0,00 |
| B. Current assets | 77 805,18 | 75 180,77 | 165 746,72 | 194 732,91 | 292 699,17 | 295 854,11 |
| 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 | 112 355,08 | 97 307,14 | 174 418,25 | 197 707,26 | 307 199,17 | 295 854,11 |
| A. Equity | 5 000,00 | -12 658,83 | 58 140,58 | 104 086,35 | 122 870,48 | 124 029,19 |
| B. Liabilities and provisions for liabilities | 77 442,54 | 109 965,97 | 116 277,67 | 93 620,91 | 184 328,69 | 171 824,92 |
| I. Long-term liabilities | 45 000,00 | 45 000,00 | 0,00 | 0,00 | 97 828,76 | 81 759,15 |
| II. Short-term liabilities | 32 442,54 | 64 965,97 | 116 277,67 | 93 620,91 | 86 499,93 | 90 065,77 |
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.