Financial statements Bgh Network

Balance sheet of Bgh Network

Company age:
Age:
21 y. 10 m. 29 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BGH NETWORK

Year
2018
2019
2020
2021
2022
2023
Total assets 4 492 332,78 4 756 474,76 4 335 128,52 5 243 569,46 7 779 965,38 7 083 963,90
A. Fixed assets 417 288,50 782 158,70 623 736,87 488 274,16 766 950,03 647 411,83
B. Current assets 4 075 044,28 3 974 316,06 3 711 391,65 4 755 295,30 7 013 015,35 6 436 552,07
C. Share capital contributions (basic funds) - 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 4 492 332,78 4 756 474,76 4 335 128,52 5 243 569,46 7 779 965,38 7 083 963,90
A. Equity 2 523 732,40 2 307 061,60 2 362 898,63 3 802 126,16 4 726 147,54 5 898 120,43
B. Liabilities and provisions for liabilities 1 968 600,38 2 449 413,16 1 972 229,89 1 441 443,30 3 053 817,84 1 185 843,47
I. Long-term liabilities 15 917,28 287 694,24 239 625,09 149 929,43 62 384,26 0,00
II. Short-term liabilities 1 767 060,10 1 952 135,92 1 495 273,80 1 033 728,87 2 692 311,58 880 548,47
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.