Financial statements Bgroup Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Bgroup Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 6 m. 30 d.

Balance sheet data of BGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2021
2022
2023
Total assets 2 505 937,01 3 255 376,68 4 003 447,60 5 519 325,31 6 217 397,89
A. Fixed assets 415 501,15 294 179,27 124 301,10 388 797,89 415 437,89
B. Current assets 2 090 435,86 2 961 197,41 3 879 146,50 5 130 527,42 5 801 960,00
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 2 505 937,01 3 255 376,68 4 003 447,60 5 519 325,31 6 217 397,89
A. Equity 1 063 919,72 1 421 787,44 1 686 633,89 2 830 197,13 4 493 602,89
B. Liabilities and provisions for liabilities 1 442 017,29 1 833 589,24 2 316 813,71 2 689 128,18 1 723 795,00
I. Long-term liabilities 221 944,44 91 560,00 82 414,86 0,00 0,00
II. Short-term liabilities 1 220 072,85 1 742 029,24 2 174 483,65 2 625 800,18 1 672 223,10
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.