Financial statements B3S Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of B3S Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 5 m. 11 d.
Balance sheet data of B3S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 41 318 854,50 | 14 944 370,12 | 11 293 566,93 |
| A. Fixed assets | 10 721 736,50 | 6 524 155,50 | 1 698 982,79 |
| B. Current assets | 30 597 118,00 | 8 420 214,62 | 9 594 584,14 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 41 318 854,50 | 14 944 370,12 | 11 293 566,93 |
| A. Equity | 29 740 264,65 | 10 093 165,61 | 6 670 573,66 |
| B. Liabilities and provisions for liabilities | 11 578 589,85 | 4 851 204,51 | 4 622 993,27 |
| I. Long-term liabilities | 2 493 829,00 | 0,00 | - |
| II. Short-term liabilities | 8 083 364,71 | 4 183 607,03 | 4 122 295,12 |
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.