Financial statements Bicotone
Balance sheet of Bicotone
Company age:
Age:
11 y. 5 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BICOTONE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 082 966,39 | 1 858 558,59 | 2 599 900,16 | 3 220 575,36 |
| A. Fixed assets | 1 251 768,73 | 1 254 787,76 | 1 322 520,00 | 1 278 935,11 |
| B. Current assets | 831 197,66 | 603 770,83 | 1 277 380,16 | 1 941 640,25 |
| 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 | 2 082 966,39 | 1 858 558,59 | 2 599 900,16 | 3 220 575,36 |
| A. Equity | 611 998,47 | 731 744,24 | 1 601 345,60 | 2 378 400,64 |
| B. Liabilities and provisions for liabilities | 1 470 967,92 | 1 126 814,35 | 998 554,56 | 842 174,72 |
| I. Long-term liabilities | 515 914,00 | 515 914,00 | 482 872,00 | 267 000,00 |
| II. Short-term liabilities | 955 053,92 | 610 900,35 | 479 682,56 | 575 174,72 |
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.