Financial statements B. G. Construction

Balance sheet of B. G. Construction

Company age:
Age:
9 y. 8 m. 6 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of B. G. CONSTRUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 4 308 103,69 9 117 220,83 10 522 730,02 22 252 995,37 32 005 885,14 18 549 553,42
A. Fixed assets 3 591 404,32 3 161 947,72 2 929 437,93 6 721 594,99 5 152 969,72 3 913 513,09
B. Current assets 716 699,37 5 955 273,11 7 593 292,09 15 531 400,38 26 852 915,42 14 636 040,33
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 4 308 103,69 9 117 220,83 10 522 730,02 22 252 995,37 32 005 885,14 18 549 553,42
A. Equity 256 765,52 387 101,22 883 843,50 -2 458 100,79 -3 770 896,58 3 028 371,81
B. Liabilities and provisions for liabilities 4 051 338,17 8 730 119,61 9 638 886,52 24 711 096,16 35 776 781,72 15 521 181,61
I. Long-term liabilities 1 329 074,53 1 420 290,00 973 142,00 1 329 527,10 460 716,98 0,00
II. Short-term liabilities 988 638,27 5 928 704,72 7 637 119,87 22 012 970,25 34 510 984,07 14 863 605,83
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.