Financial statements P.p.u.h. Borex
Balance sheet data of P.P.U.H. BOREX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 493 266,13 | 669 023,40 | 884 534,74 | 905 863,76 | 712 685,08 | 693 822,33 |
| A. Fixed assets | 1 047,53 | 8 584,41 | 44 584,41 | 28 678,91 | 12 584,41 | 8 693,91 |
| B. Current assets | 492 218,60 | 660 438,99 | 839 950,33 | 877 184,85 | 700 100,67 | 685 128,42 |
| 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 | 357 720,13 | 669 023,40 | 884 534,74 | 905 863,76 | 712 685,08 | 693 822,33 |
| A. Equity | -260 857,97 | 176 151,45 | 171 522,68 | 216 102,98 | 76 601,12 | 45 981,97 |
| B. Liabilities and provisions for liabilities | 618 578,10 | 492 871,95 | 713 012,06 | 689 760,78 | 636 083,96 | 647 840,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 70 167,70 | 78 167,70 | 53 876,88 |
| II. Short-term liabilities | 618 578,10 | 492 871,95 | 713 012,06 | 619 593,08 | 557 916,26 | 593 963,48 |
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.