Financial statements Bhs
Balance sheet of Bhs
Company age:
Age:
21 y. 8 m. 13 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of BHS
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 060 012,17 | 2 258 931,72 | 1 262 636,86 | 1 105 247,33 |
| A. Fixed assets | 578 927,43 | 574 440,00 | 0,00 | 0,00 |
| B. Current assets | 2 481 084,74 | 1 684 491,72 | 1 262 636,86 | 1 105 247,33 |
| 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 | 3 060 012,17 | 2 258 931,72 | 1 262 636,86 | 1 105 247,33 |
| A. Equity | 832 563,68 | 581 196,61 | 299 110,77 | 255 125,53 |
| B. Liabilities and provisions for liabilities | 2 227 448,49 | 1 677 735,11 | 963 526,09 | 850 121,80 |
| I. Long-term liabilities | 540 980,00 | 441 260,00 | 12 025,29 | 0,00 |
| II. Short-term liabilities | 1 634 316,91 | 1 122 904,46 | 888 350,32 | 847 735,41 |
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.