Financial statements Bds Chester
Balance sheet of Bds Chester
Company age:
Age:
4 y. 4 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BDS CHESTER
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 317 435,49 | 1 028 287,56 |
| A. Fixed assets | 82 956,25 | 527 381,25 |
| B. Current assets | 234 479,24 | 500 906,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 317 435,49 | 1 028 287,56 |
| A. Equity | -47 008,90 | 57 260,85 |
| B. Liabilities and provisions for liabilities | 364 444,39 | 971 026,71 |
| I. Long-term liabilities | 326 750,00 | 891 400,00 |
| II. Short-term liabilities | 37 694,39 | 79 626,71 |
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.