Financial statements Bcc Polska
Balance sheet data of BCC POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 582 042,10 | 12 000 053,87 | 13 772 667,85 | 16 601 817,50 | 18 275 084,24 | 17 122 883,25 |
| A. Fixed assets | 4 154 056,77 | 4 078 283,21 | 3 951 186,50 | 5 241 927,36 | 6 669 029,19 | 6 236 556,97 |
| B. Current assets | 7 427 985,33 | 7 921 770,66 | 9 821 481,35 | 11 359 890,14 | 11 606 055,05 | 10 886 326,28 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 11 582 042,10 | 12 000 053,87 | 13 772 667,85 | 16 601 817,50 | 18 275 084,24 | 17 122 883,25 |
| A. Equity | 10 462 113,65 | 10 926 433,49 | 12 398 532,98 | 13 424 700,46 | 13 569 146,52 | 13 605 462,04 |
| B. Liabilities and provisions for liabilities | 1 119 928,45 | 1 073 620,38 | 1 374 134,87 | 3 177 117,04 | 4 705 937,72 | 3 517 421,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 087 450,35 | 2 421 772,72 | 1 772 455,50 |
| II. Short-term liabilities | 1 033 928,45 | 997 080,83 | 1 288 134,87 | 2 003 666,69 | 2 284 165,00 | 1 744 965,71 |
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.