Financial statements Bickhardt Bau Polska

Balance sheet of Bickhardt Bau Polska

Company age:
Age:
24 y. 5 m. 10 d.
Share capital:
Share capital:
3 005 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BICKHARDT BAU POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 5 810 025,84 6 042 241,85 7 337 120,56 18 291 937,34 24 787 838,10 17 352 932,13
A. Fixed assets 920 907,31 1 438 947,29 1 194 951,39 1 555 332,47 1 575 567,42 832 675,38
B. Current assets 4 889 118,53 4 603 294,56 6 142 169,17 16 736 604,87 23 212 270,68 16 520 256,75
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 5 810 025,84 6 042 241,85 7 337 120,56 18 291 937,34 24 787 838,10 17 352 932,13
A. Equity 3 144 233,92 2 966 567,80 3 456 909,84 3 724 738,89 3 950 829,09 4 137 903,91
B. Liabilities and provisions for liabilities 2 665 791,92 3 075 674,05 3 880 210,72 14 567 198,45 20 837 009,01 13 215 028,22
I. Long-term liabilities 22 199,83 245 817,19 139 474,79 2 354 177,48 0,00 0,00
II. Short-term liabilities 1 692 549,55 2 062 481,46 2 750 725,96 10 895 806,90 19 568 957,84 11 675 558,55
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.