Financial statements Bfb-Invest

Balance sheet of Bfb-Invest

Company age:
Age:
13 y. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BFB-INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 18 618 530,44 17 265 762,24 14 589 248,46 13 665 119,11 13 890 741,40 13 577 492,79
A. Fixed assets 8 389 055,86 2 988 936,53 3 467 922,81 311 640,27 224 609,70 186 372,26
B. Current assets 10 229 474,58 14 276 825,71 11 121 325,65 13 353 478,84 13 666 131,70 13 391 120,53
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 18 618 530,44 17 265 762,24 14 589 248,46 13 665 119,11 13 890 741,40 13 577 492,79
A. Equity -5 386 967,79 -5 604 892,20 -5 531 512,13 -4 845 646,77 -4 133 771,09 -4 119 571,18
B. Liabilities and provisions for liabilities 24 005 498,23 22 870 654,44 20 120 760,59 18 510 765,88 18 024 512,49 17 697 063,97
I. Long-term liabilities 13 750 000,00 11 550 000,00 2 250 000,00 10 082 523,60 0,00 0,00
II. Short-term liabilities 10 255 498,23 11 317 207,86 17 430 471,17 7 988 840,24 17 514 505,52 17 153 334,87
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.