Financial statements Banie 4 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BANIE 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2022
|
|---|---|---|---|
| Total assets | 312 110 691,38 | 334 175 473,34 | 385 137 913,33 |
| A. Fixed assets | 213 233 491,47 | 288 089 878,03 | 314 599 317,58 |
| B. Current assets | 98 877 199,91 | 46 085 595,31 | 70 538 595,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 312 110 691,38 | 334 175 473,34 | 385 137 913,33 |
| A. Equity | -121 516,40 | 1 062 728,09 | 43 753 011,43 |
| B. Liabilities and provisions for liabilities | 312 232 207,78 | 333 112 745,25 | 341 384 901,90 |
| I. Long-term liabilities | 212 268 505,34 | 297 339 795,96 | 309 000 768,53 |
| II. Short-term liabilities | 18 001 436,91 | 18 766 387,69 | 29 335 065,34 |
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.