Financial statements Bosterm Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Bosterm Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y.
Profit and loss statement Balance Profitability

Balance sheet data of BOSTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 211 723,30 597 329,39 1 108 217,79 2 163 779,40 2 653 396,85 4 676 405,35 4 653 974,50
A. Fixed assets 27 333,33 15 333,33 0,00 0,00 900 607,59 2 784 799,39 2 734 135,96
B. Current assets 184 389,97 581 996,06 1 108 217,79 2 163 779,40 1 752 789,26 1 891 605,96 1 919 838,54
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 211 723,30 597 329,39 1 108 217,76 2 163 779,40 2 653 396,85 4 676 405,35 4 653 974,50
A. Equity 114 103,49 66 212,45 122 108,80 48 030,69 246 689,45 1 755 223,44 1 538 550,78
B. Liabilities and provisions for liabilities 97 619,81 531 116,94 986 108,96 2 115 748,71 2 406 707,40 2 921 181,91 3 115 423,72
I. Long-term liabilities - - - 930 962,00 0,00 0,00 981 523,00
II. Short-term liabilities - - - 1 184 786,71 2 394 323,43 1 547 932,58 2 132 614,99
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.