Financial statements Bh Rent Apartments

Balance sheet of Bh Rent Apartments

Company age:
Age:
7 y. 8 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BH RENT APARTMENTS

Year
2018
2020
2021
2022
2023
2024
Total assets 201 195,16 591 728,19 847 257,15 9 808 435,49 12 382 513,55 4 412 729,59
A. Fixed assets 4 000,00 6 300,00 377 961,32 8 171 366,34 10 497 197,59 2 210 015,19
B. Current assets 197 195,16 585 428,19 469 295,83 1 637 069,15 1 885 315,96 2 202 714,40
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 201 195,16 591 728,19 847 257,15 9 808 435,49 12 382 513,55 4 412 729,59
A. Equity 8 651,31 17 631,08 260 473,01 3 052 174,47 4 930 835,70 2 113 707,56
B. Liabilities and provisions for liabilities 192 543,85 574 097,11 586 784,14 6 756 261,02 7 451 677,85 2 299 022,03
I. Long-term liabilities 0,00 400 552,33 430 552,33 6 494 556,77 5 309 531,77 1 515 358,87
II. Short-term liabilities 112 064,85 173 544,78 156 231,81 261 704,25 657 554,62 783 663,16
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.