Financial statements B-Complex Zielony Kamień Spółka Z Ograniczoną Z Ograniczoną Odpowiedzialnością

Balance sheet of B-Complex Zielony Kamień Spółka Z Ograniczoną Z Ograniczoną Odpowiedzialnością

Company age:
Age:
4 y. 1 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of B-COMPLEX ZIELONY KAMIEŃ SPÓŁKA Z OGRANICZONĄ Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2023
Total assets 2 228 797,81 4 079 257,25
A. Fixed assets 52 577,24 21 030,90
B. Current assets 2 176 220,57 4 058 226,35
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 2 228 797,81 4 079 257,25
A. Equity -45 730,38 -190 461,09
B. Liabilities and provisions for liabilities 2 274 528,19 4 269 718,34
I. Long-term liabilities 2 203 588,38 1 949 588,38
II. Short-term liabilities 70 939,81 2 320 129,96
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.