Financial statements Bdc Poland
Balance sheet data of BDC POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 666 673,45 | 1 867 296,84 | 2 407 108,15 | 2 504 197,24 | 2 685 785,62 |
| A. Fixed assets | 206 656,10 | 203 292,15 | 161 490,20 | 280 525,00 | 234 439,66 |
| B. Current assets | 1 460 017,35 | 1 664 004,69 | 2 245 617,95 | 2 223 672,24 | 2 451 345,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 666 673,45 | 1 867 296,84 | 2 407 108,15 | 2 504 197,24 | 2 685 785,62 |
| A. Equity | 664 569,23 | 672 185,02 | 726 255,42 | 792 275,35 | 823 377,12 |
| B. Liabilities and provisions for liabilities | 1 002 104,22 | 1 195 111,82 | 1 680 852,73 | 1 711 921,89 | 1 862 408,50 |
| I. Long-term liabilities | - | 108 000,00 | 27 000,00 | 13 500,00 | 0,00 |
| II. Short-term liabilities | 995 886,85 | 1 055 037,69 | 1 645 144,04 | 1 659 637,10 | 1 853 614,93 |
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.