Financial statements B.s.

Balance sheet of B.s.

Company age:
Age:
23 y. 3 m. 24 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of B.S.

Year
2018
2022
2023
Total assets 11 868 093,86 10 815 265,60 10 273 369,92
A. Fixed assets 6 798 308,26 3 957 809,72 3 985 748,31
B. Current assets 5 069 785,60 6 857 455,88 6 287 621,61
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 11 868 093,86 10 815 265,60 10 273 369,92
A. Equity 7 051 196,93 7 888 710,85 8 090 072,61
B. Liabilities and provisions for liabilities 4 816 896,93 2 926 554,75 2 183 297,31
I. Long-term liabilities 2 073 842,33 1 216 873,34 199 518,59
II. Short-term liabilities 2 671 278,97 1 709 681,41 1 983 778,72
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.