Financial statements Bialcon

Balance sheet of Bialcon

Company age:
Age:
14 y. 10 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BIALCON

Year
2018
2019
2020
2021
2022
2023
Total assets 17 477 851,30 18 776 490,28 15 411 436,43 13 682 463,45 15 516 712,26 22 704 140,68
A. Fixed assets 1 432 154,55 1 265 041,29 1 169 955,12 726 950,81 794 596,77 3 281 537,81
B. Current assets 16 045 696,75 17 511 448,99 14 241 481,31 12 955 512,64 14 722 115,49 19 422 602,87
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 17 477 851,30 18 776 490,28 15 411 436,43 13 682 463,45 15 516 712,26 22 704 140,68
A. Equity 3 192 991,71 3 795 664,20 1 495 935,96 4 101 627,82 11 888 986,47 14 670 908,04
B. Liabilities and provisions for liabilities 14 284 859,59 14 980 826,08 13 915 500,47 9 580 835,63 3 627 725,79 8 033 232,64
I. Long-term liabilities 5 017 695,27 4 434 174,83 7 286 669,87 1 865 955,87 702 425,97 817 960,67
II. Short-term liabilities 9 150 349,04 10 424 877,07 6 511 256,42 7 509 891,45 2 515 220,74 6 458 711,37
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.