Financial statements Bdc Development W Restrukturyzacji

Balance sheet of Bdc Development W Restrukturyzacji

Company age:
Age:
8 y. 1 m. 4 d.
Share capital:
Share capital:
1 850 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BDC DEVELOPMENT W RESTRUKTURYZACJI

Year
2018
2019
2020
2021
2022
Total assets 33 056 408,29 56 632 945,26 54 833 432,40 96 727 866,82 190 277 738,40
A. Fixed assets 1 294 345,56 30 944 740,39 40 378 201,36 68 565 176,85 155 484 791,12
B. Current assets 31 762 062,73 25 688 204,87 14 455 231,04 28 162 689,97 34 792 947,28
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 33 056 408,29 56 632 945,26 54 833 432,40 96 727 866,82 190 277 738,40
A. Equity 11 158 035,54 12 799 734,33 13 438 310,97 13 831 626,52 16 543 307,56
B. Liabilities and provisions for liabilities 21 898 372,75 43 833 210,93 41 395 121,43 82 896 240,30 173 734 430,84
I. Long-term liabilities 1 223 253,60 27 713 595,03 14 505 207,71 74 396 845,24 165 244 781,61
II. Short-term liabilities 20 492 567,23 15 941 693,62 26 707 361,81 8 296 164,36 5 921 842,91
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.