Financial statements Bdi Spec- Soft

Balance sheet of Bdi Spec- Soft

Company age:
Age:
9 y. 9 m. 14 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BDI SPEC- SOFT

Year
2018
2019
2020
2021
2022
Total assets 1 463 928,26 1 954 130,46 2 428 875,47 647 264,27 2 366 645,91
A. Fixed assets 44 753,92 44 753,92 44 753,92 0,00 667 500,00
B. Current assets 1 419 174,34 1 909 376,54 2 384 121,55 647 264,27 1 699 145,91
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 463 928,26 1 954 130,46 2 428 875,47 647 264,27 2 366 645,91
A. Equity -424 851,04 -433 729,55 -523 678,67 173 497,96 1 036 058,44
B. Liabilities and provisions for liabilities 1 888 779,30 2 387 860,01 2 952 554,14 473 766,31 1 330 587,47
I. Long-term liabilities - - - - -
II. Short-term liabilities 1 888 779,30 - - - 1 330 587,47
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.