Financial statements Bielgast Ii

Balance sheet of Bielgast Ii

Company age:
Age:
9 y. 8 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BIELGAST II

Year
2018
2019
2020
2021
2022
2023
Total assets 1 600 356,76 2 287 489,13 2 364 435,28 2 697 265,84 2 943 313,06 3 180 086,06
A. Fixed assets 197 398,92 210 337,57 79 103,44 49 542,95 455 249,30 392 439,11
B. Current assets 1 402 957,84 2 077 151,56 2 285 331,84 2 627 677,51 2 488 063,76 2 787 646,95
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 600 356,76 2 287 489,13 2 364 435,28 2 697 265,84 2 943 313,06 3 180 086,06
A. Equity 1 068 785,02 1 452 852,22 1 281 516,90 2 098 477,73 1 747 806,74 2 057 381,24
B. Liabilities and provisions for liabilities 531 571,74 834 636,91 1 082 918,38 598 788,11 1 195 506,32 1 122 704,82
I. Long-term liabilities 0,00 0,00 0,00 0,00 349 581,21 381 648,86
II. Short-term liabilities 531 571,74 834 636,91 1 082 918,38 598 788,11 845 925,11 741 055,96
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.