Financial statements Bbs Projekt Spółka Z Ograniczoną Odpowiedzialnością I
Balance sheet data of BBS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 531 112,73 | 8 148 436,06 | 7 694 040,91 | 4 993 920,70 | 6 519 177,99 |
| A. Fixed assets | 4 070 144,21 | 3 981 998,02 | 3 893 851,83 | 3 805 705,64 | 3 717 559,45 |
| B. Current assets | 4 460 968,52 | 4 166 438,04 | 3 800 189,08 | 1 188 215,06 | 2 801 618,54 |
| 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 | 7 033 821,34 | 8 148 436,06 | 7 694 040,91 | 4 993 920,70 | 6 519 177,99 |
| A. Equity | 4 624 768,33 | 5 741 379,80 | 3 927 241,99 | 3 873 234,98 | 4 093 415,74 |
| B. Liabilities and provisions for liabilities | 2 409 053,01 | 2 407 056,26 | 3 766 798,92 | 1 120 685,72 | 2 425 762,25 |
| I. Long-term liabilities | 1 465 000,00 | 1 084 600,00 | 704 200,00 | 323 800,00 | 0,00 |
| II. Short-term liabilities | 944 053,01 | 1 322 456,26 | 3 062 598,92 | 796 885,72 | 2 425 762,25 |
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.