Financial statements Master Emil Borys
Balance sheet data of MASTER EMIL BORYS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 43 098 636,27 | 27 566 424,54 | 24 623 846,59 |
| A. Fixed assets | 1 315 340,43 | 951 461,90 | 825 163,67 |
| B. Current assets | 41 783 295,84 | 26 614 962,64 | 23 798 682,92 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 43 098 636,27 | 27 566 424,54 | 24 623 846,59 |
| A. Equity | 7 209 251,34 | 7 231 014,29 | 9 822 380,37 |
| B. Liabilities and provisions for liabilities | 35 889 384,93 | 20 335 410,25 | 14 801 466,22 |
| I. Long-term liabilities | 2 946 136,07 | 5 160 004,30 | 1 562 000,00 |
| II. Short-term liabilities | 13 986 154,42 | 4 723 322,86 | 6 445 021,78 |
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.