Financial statements Bielice-Rol
Balance sheet data of BIELICE-ROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 351 753,26 | 378 580,80 | 492 993,77 | 1 009 056,16 | 899 737,30 | 878 244,43 |
| A. Fixed assets | 305 253,87 | 305 253,87 | 311 253,87 | 841 996,66 | 757 536,94 | 673 419,34 |
| B. Current assets | 46 499,39 | 73 326,93 | 181 739,90 | 167 059,50 | 142 200,36 | 204 825,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 351 753,26 | 378 580,80 | 492 993,77 | 1 009 056,16 | 899 737,30 | 878 244,43 |
| A. Equity | 25 150,33 | 47 952,67 | 158 946,23 | 282 015,70 | 196 537,99 | 179 826,50 |
| B. Liabilities and provisions for liabilities | 326 602,93 | 330 628,13 | 334 047,54 | 727 040,46 | 703 199,31 | 698 417,93 |
| I. Long-term liabilities | 118 149,52 | 118 149,52 | 118 149,52 | 564 545,12 | 511 921,12 | 308 362,36 |
| II. Short-term liabilities | 208 453,41 | 212 478,61 | 215 898,02 | 162 495,34 | 191 278,19 | 390 055,57 |
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.