Financial statements Bbr Polska Holding

Balance sheet of Bbr Polska Holding

Company age:
Age:
16 y. 9 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BBR POLSKA HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 37 162 489,96 36 822 998,17 35 194 656,37 34 298 988,74 32 339 389,29 26 325 448,45
A. Fixed assets 33 879 175,10 33 304 441,11 33 623 943,39 33 392 883,67 26 004 365,00 26 004 303,00
B. Current assets 3 283 314,86 3 518 557,06 1 570 712,98 906 105,07 6 335 024,29 321 145,45
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 37 162 489,96 36 822 998,17 35 194 656,37 34 298 988,74 32 339 389,29 26 325 448,45
A. Equity 30 464 069,09 31 739 213,40 31 982 826,05 32 293 083,48 26 564 225,87 26 311 694,45
B. Liabilities and provisions for liabilities 6 698 420,87 5 083 784,77 3 211 830,32 2 005 905,26 5 775 163,42 13 754,00
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 698 420,87 5 083 377,77 3 208 682,32 2 005 574,26 5 774 832,42 13 754,00
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.