Financial statements Bdhi Factory
Balance sheet of Bdhi Factory
Company age:
Age:
6 y. 8 m. 24 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of BDHI FACTORY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 736 884,34 | 2 029 764,03 | 3 234 041,76 | 4 648 210,09 | 6 532 720,63 |
| A. Fixed assets | 62 140,08 | 62 929,14 | 510 013,06 | 1 055 356,34 | 3 019 552,18 |
| B. Current assets | 674 744,26 | 1 966 834,89 | 2 724 028,70 | 3 592 853,75 | 3 513 168,45 |
| 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 | 736 884,34 | 2 029 764,03 | 3 234 041,76 | 4 648 210,09 | 6 532 720,63 |
| A. Equity | 230 478,50 | 799 226,61 | 1 981 408,70 | 2 887 992,45 | 3 388 664,22 |
| B. Liabilities and provisions for liabilities | 506 405,84 | 1 230 537,42 | 1 252 633,06 | 1 760 217,64 | 3 144 056,41 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 1 342 380,83 |
| II. Short-term liabilities | - | 1 226 960,18 | 1 252 633,06 | 1 760 217,64 | 1 801 675,58 |
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.