Financial statements Bdc Poland

Balance sheet of Bdc Poland

Company age:
Age:
21 y. 4 m. 25 d.
Share capital:
Share capital:
150 000 PLN

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.