Financial statements Bds Instal Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Balance sheet of Bds Instal Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Company age:
Age:
17 y. 8 m. 27 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BDS INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Year
2023
2022
2023
Total assets 20 965 193,36 35 087 603,71 23 870 912,17
A. Fixed assets 5 246 840,38 6 322 262,08 1 293 194,19
B. Current assets 15 718 352,98 28 765 341,63 22 577 717,98
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 20 965 193,36 35 087 603,71 23 870 912,17
A. Equity -18 716 016,44 1 153 858,74 -16 431 284,13
B. Liabilities and provisions for liabilities 39 681 209,80 33 933 744,97 40 302 196,30
I. Long-term liabilities 14 897 367,22 10 891 037,30 14 897 367,22
II. Short-term liabilities 24 580 138,24 21 983 866,39 25 213 849,40
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.