Financial statements Bhl - Finance

Balance sheet of Bhl - Finance

Company age:
Age:
14 y. 1 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BHL - FINANCE

Year
2020
2021
2022
2023
Total assets 24 109 610,49 24 359 141,57 24 801 176,62 25 878 099,07
A. Fixed assets 23 750 132,06 23 853 931,00 24 138 026,03 25 497 743,99
B. Current assets 359 478,43 505 210,57 663 150,59 380 355,08
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 24 109 610,49 24 359 141,57 24 801 176,62 25 878 099,07
A. Equity 21 124 627,85 21 985 489,95 22 427 238,16 23 502 930,61
B. Liabilities and provisions for liabilities 2 984 982,64 2 373 651,62 2 373 938,46 2 375 168,46
I. Long-term liabilities 2 371 550,62 2 371 550,62 2 371 550,62 2 371 550,62
II. Short-term liabilities 613 432,02 2 101,00 2 387,84 3 617,84
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.