Financial statements Bd Kasprzak

Balance sheet of Bd Kasprzak

Company age:
Age:
4 y. 4 m. 8 d.
Share capital:
Share capital:
4 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BD KASPRZAK

Year
2021
2022
2023
Total assets 112 347 302,72 98 564 305,37 123 599 025,74
A. Fixed assets 11 969 634,04 12 880 061,21 12 239 543,10
B. Current assets 100 377 668,68 85 684 244,16 111 359 482,64
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 112 347 302,72 98 564 305,37 123 599 025,74
A. Equity 50 255 989,17 62 729 779,99 75 020 965,18
B. Liabilities and provisions for liabilities 62 091 313,55 35 834 525,38 48 578 060,56
I. Long-term liabilities 510 416,13 0,00 0,00
II. Short-term liabilities 54 675 064,09 35 215 360,38 43 463 736,50
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.