Financial statements Bartholet Koleje Linowe

Balance sheet of Bartholet Koleje Linowe

Company age:
Age:
13 y. 2 m. 1 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BARTHOLET KOLEJE LINOWE

Year
2018
2019
2020
2021
2022
2023
Total assets 22 232 968,97 21 047 134,67 18 123 754,69 14 294 666,86 21 813 460,81 7 628 553,28
A. Fixed assets 246 443,89 2 044 652,32 1 881 315,30 1 667 350,77 1 534 103,47 28 575,28
B. Current assets 21 986 525,08 19 002 482,35 16 242 439,39 12 627 316,09 20 279 357,34 7 599 978,00
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 22 232 968,97 21 047 134,67 18 123 754,69 14 294 666,86 21 813 460,81 7 628 553,28
A. Equity 260 109,10 199 548,23 -185 212,39 48 402,38 247 741,33 822 236,28
B. Liabilities and provisions for liabilities 21 972 859,87 20 847 586,44 18 308 967,08 14 246 264,48 21 565 719,48 6 806 317,00
I. Long-term liabilities 2 403 607,81 2 416 116,24 2 657 649,52 2 648 697,69 3 421 158,85 3 420 180,92
II. Short-term liabilities 19 569 252,06 18 431 470,20 15 651 317,56 11 597 566,79 18 144 560,63 3 386 136,08
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.