Financial statements Bdg Investment

Balance sheet of Bdg Investment

Company age:
Age:
8 y. 2 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BDG INVESTMENT

Year
2017
2019
2020
2021
2022
2023
Total assets 421 061,38 397 812,04 392 748,44 548 936,19 944 508,36 1 138 876,73
A. Fixed assets 408 279,23 370 739,28 364 200,53 358 562,15 364 533,03 998 404,09
B. Current assets 12 782,15 27 072,76 28 547,91 190 374,04 579 975,33 140 472,64
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 421 061,38 397 812,04 392 748,44 548 936,19 944 508,36 1 138 876,73
A. Equity 18 970,54 86 043,61 104 459,36 435 065,46 763 382,83 990 046,69
B. Liabilities and provisions for liabilities 402 090,84 311 768,43 288 289,08 113 870,73 181 125,53 148 830,04
I. Long-term liabilities 391 490,55 296 927,32 273 986,52 18 850,19 29 364,39 0,00
II. Short-term liabilities 10 600,29 14 841,11 14 302,56 95 020,54 151 761,14 148 830,04
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.