Financial statements Bg Production
Balance sheet of Bg Production
Company age:
Age:
15 y. 1 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BG PRODUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 116 108 497,64 | 149 820 442,99 | 245 928 951,21 | 260 302 899,77 | 267 414 035,39 | 299 031 689,34 |
| A. Fixed assets | 43 099 195,38 | 62 826 169,89 | 121 451 660,87 | 170 690 348,68 | 188 960 781,42 | 213 316 032,23 |
| B. Current assets | 73 009 302,26 | 86 994 273,10 | 124 477 290,34 | 89 612 551,09 | 78 453 253,97 | 85 715 657,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 116 108 497,64 | 149 820 442,99 | 245 928 951,21 | 260 302 899,77 | 267 414 035,39 | 299 031 689,34 |
| A. Equity | 20 885 978,29 | 26 827 845,23 | 18 183 924,52 | 23 864 888,17 | 36 439 918,56 | 53 510 318,00 |
| B. Liabilities and provisions for liabilities | 95 222 519,35 | 122 992 597,76 | 227 745 026,69 | 236 438 011,60 | 230 974 116,83 | 245 521 371,34 |
| I. Long-term liabilities | 17 459 838,95 | 14 345 750,72 | 19 219 886,85 | 15 697 248,82 | 13 463 233,94 | 21 267 310,31 |
| II. Short-term liabilities | 73 125 689,69 | 99 664 359,05 | 192 614 743,51 | 206 664 191,79 | 202 400 816,89 | 205 208 246,17 |
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.