Financial statements Bikol Towarzystwo Finansowo-Inwestycyjne

Balance sheet of Bikol Towarzystwo Finansowo-Inwestycyjne

Company age:
Age:
24 y. 4 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BIKOL TOWARZYSTWO FINANSOWO-INWESTYCYJNE

Year
2018
2019
2020
2021
2022
2023
Total assets 4 770 493,96 2 933 074,82 2 616 248,06 2 335 043,51 2 174 751,39 2 120 285,98
A. Fixed assets 1 300 897,50 1 269 704,70 1 285 244,90 1 258 018,16 1 224 262,55 1 154 523,63
B. Current assets 3 469 596,46 1 663 370,12 1 331 003,16 1 077 025,35 950 488,84 965 762,35
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 4 770 493,96 2 933 074,82 2 616 248,06 2 335 043,51 2 174 751,39 2 120 285,98
A. Equity 354 252,49 437 651,64 76 211,24 110 862,99 203 564,98 751 892,17
B. Liabilities and provisions for liabilities 4 416 241,47 2 495 423,18 2 540 036,82 2 224 180,52 1 971 186,41 1 368 393,81
I. Long-term liabilities 3 866 008,00 0,00 103 457,08 1 854 286,86 1 574 075,90 1 005 232,49
II. Short-term liabilities 262 299,44 2 462 583,04 2 436 579,74 369 893,66 397 110,51 363 161,32
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.