Financial statements Bcap Amz Poz 2

Balance sheet of Bcap Amz Poz 2

Company age:
Age:
5 y. 8 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BCAP AMZ POZ 2

Year
2020
2021
2022
2023
Total assets 564 408 058,70 476 151 473,56 421 708 563,34 369 731 511,85
A. Fixed assets 459 049 196,00 465 023 267,32 409 595 535,85 356 171 651,58
B. Current assets 105 358 862,70 11 128 206,24 12 113 027,49 13 559 860,27
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 564 408 058,70 476 151 473,56 421 708 563,34 369 731 511,85
A. Equity 120 368 561,51 126 272 570,39 72 057 978,20 36 884 614,55
B. Liabilities and provisions for liabilities 444 039 497,19 349 878 903,17 349 650 585,14 332 846 897,30
I. Long-term liabilities 425 741 376,80 328 991 037,62 335 690 503,13 311 285 234,57
II. Short-term liabilities 3 101 371,81 3 015 097,21 7 274 640,28 13 003 028,50
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.