Financial statements Bcap Tap 10 Holdings

Balance sheet of Bcap Tap 10 Holdings

Company age:
Age:
3 y. 9 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BCAP TAP 10 HOLDINGS

Year
2021
2023
Total assets 121 378 025,11 129 936 697,14
A. Fixed assets 84 495 758,54 73 572 338,71
B. Current assets 36 882 266,57 56 364 358,43
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 121 378 025,11 129 936 697,14
A. Equity -142 830,56 -363 762,88
B. Liabilities and provisions for liabilities 121 520 855,67 130 300 460,02
I. Long-term liabilities 120 993 662,56 129 668 301,44
II. Short-term liabilities 13 550,11 89 553,58
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.