Financial statements Bik-Bud

Balance sheet of Bik-Bud

Company age:
Age:
18 y. 1 m. 17 d.
Share capital:
Share capital:
1 500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BIK-BUD

Year
2018
2019
2020
2021
2022
2023
Total assets 10 491 431,51 9 880 331,22 5 003 159,30 6 182 203,55 15 123 100,54 8 266 999,40
A. Fixed assets 1 094 372,22 4 454 925,44 903 117,85 0,00 0,00 0,00
B. Current assets 9 397 059,29 5 425 405,78 4 100 041,45 6 182 203,55 15 123 100,54 8 266 999,40
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 10 491 431,51 9 880 331,22 5 003 159,30 6 182 203,55 15 123 100,54 8 266 999,40
A. Equity 6 399 149,77 5 431 149,66 4 813 862,90 1 823 559,84 1 872 891,98 6 884 768,37
B. Liabilities and provisions for liabilities 4 092 281,74 4 449 181,56 189 296,40 4 358 643,71 13 250 208,56 1 382 231,03
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 321 854,36 259 713,99 73 963,01 3 351 365,89 5 873 115,99 1 269 682,87
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.