Financial statements Przedsiębiorstwo Produkcyjno Handlowo Usługowe Bo-Ro Wilary
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE BO-RO WILARY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 933 871,31 | 11 525 879,55 | 10 462 153,52 |
| A. Fixed assets | 989 781,74 | 1 147 375,61 | 1 487 857,11 |
| B. Current assets | 9 944 089,57 | 11 892 734,71 | 8 673 737,74 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 10 933 871,31 | 11 525 879,55 | 10 462 153,52 |
| A. Equity | 4 971 304,67 | 4 974 016,97 | 1 883 110,52 |
| B. Liabilities and provisions for liabilities | 4 607 172,77 | 6 551 862,58 | 4 571 216,47 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 4 607 172,77 | 6 551 862,58 | 4 571 216,47 |
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.