Financial statements Bial-Mich Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BIAL-MICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2022
|
2023
|
---|---|---|
Total assets | 10 715 005,03 | 13 278 511,55 |
A. Fixed assets | 2 379 081,09 | 2 188 907,41 |
B. Current assets | 8 335 923,94 | 11 089 604,14 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 10 715 005,03 | 13 278 511,55 |
A. Equity | 554 448,96 | 2 385 270,27 |
B. Liabilities and provisions for liabilities | 10 160 556,07 | 10 893 241,28 |
I. Long-term liabilities | 349 087,50 | 74 400,00 |
II. Short-term liabilities | 9 811 468,57 | 10 818 841,28 |
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.