Financial statements Bdm Forteczna
Balance sheet data of BDM FORTECZNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 567 780,65 | 1 931 570,56 | 2 840 531,64 | 3 309 263,78 | 15 200 546,48 | 17 139 205,05 |
| A. Fixed assets | 1 500 263,91 | 1 771 882,52 | 1 774 082,52 | 2 854 082,52 | 15 145 082,52 | 16 827 658,13 |
| B. Current assets | 67 516,74 | 159 688,04 | 1 066 449,12 | 455 181,26 | 55 463,96 | 311 546,92 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 567 780,65 | 1 931 570,56 | 2 840 531,64 | 3 309 263,78 | 15 200 546,48 | 17 139 205,05 |
| A. Equity | 744 935,73 | 738 110,22 | 2 840 531,64 | 2 665 916,71 | 2 499 861,71 | 2 249 246,29 |
| B. Liabilities and provisions for liabilities | 822 844,92 | 1 193 460,34 | 0,00 | 643 347,07 | 12 700 684,77 | 14 889 958,76 |
| I. Long-term liabilities | 822 815,92 | - | - | - | - | - |
| II. Short-term liabilities | 29,00 | - | - | - | - | - |
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.