Financial statements Bcap Tap 10
Balance sheet of Bcap Tap 10
Company age:
Age:
3 y. 8 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BCAP TAP 10
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 136 862 056,47 | 129 509 102,97 |
| A. Fixed assets | 121 310 951,59 | 128 670 182,00 |
| B. Current assets | 15 551 104,88 | 838 920,97 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 136 862 056,47 | 129 509 102,97 |
| A. Equity | -1 121 787,66 | -7 842 383,50 |
| B. Liabilities and provisions for liabilities | 137 983 844,13 | 137 351 486,47 |
| I. Long-term liabilities | 89 092 231,12 | 80 692 786,62 |
| II. Short-term liabilities | 48 464 346,01 | 56 584 409,85 |
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.