Financial statements Bbn Investment
Balance sheet of Bbn Investment
Company age:
Age:
10 y. 11 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BBN INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 002 982,43 | 3 566 764,85 | 6 770 301,23 | 841 735,31 | 750 767,40 | 757 018,23 |
| A. Fixed assets | 489 636,51 | 464 137,27 | 445 477,46 | 439 369,00 | 423 735,53 | 418 007,57 |
| B. Current assets | 2 513 345,92 | 3 159 795,58 | 6 324 823,77 | 402 366,31 | 327 031,87 | 339 010,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 2 900 174,01 | 3 566 764,85 | 6 770 301,23 | 841 735,31 | 750 767,40 | 757 018,23 |
| A. Equity | -105 821,56 | 497 425,95 | 377 549,84 | 708 248,15 | 575 442,40 | 624 924,09 |
| B. Liabilities and provisions for liabilities | 3 005 995,57 | 3 069 338,90 | 6 392 751,39 | 133 487,16 | 175 325,00 | 132 094,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 576 710,80 | 7 259,98 | - | - |
| II. Short-term liabilities | 2 801 235,41 | 2 460 130,75 | 1 475 525,45 | 44 323,05 | - | - |
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.