Financial statements Bilans

Balance sheet of Bilans

Company age:
Age:
22 y. 10 m. 8 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BILANS

Year
2018
2019
2020
2021
2022
2023
Total assets 9 269 312,50 9 820 196,08 11 325 938,47 11 465 320,44 14 818 121,60 15 367 690,68
A. Fixed assets 4 438 396,54 4 076 955,74 3 428 290,92 2 715 178,43 2 987 681,57 2 521 305,96
B. Current assets 4 830 915,96 5 743 240,34 7 897 647,55 8 750 142,01 11 830 440,03 12 846 384,72
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 9 269 312,50 9 820 196,08 11 325 938,47 11 465 320,44 14 818 121,60 15 367 690,68
A. Equity 5 356 080,75 5 809 710,32 5 843 549,14 7 186 806,96 10 476 395,34 13 199 216,40
B. Liabilities and provisions for liabilities 3 913 231,75 4 010 485,76 5 482 389,33 4 278 513,48 4 341 726,26 2 168 474,28
I. Long-term liabilities 657 120,87 266 507,44 0,00 437 494,00 203 126,80 15 861,33
II. Short-term liabilities 3 187 285,35 3 728 015,32 5 457 790,33 3 826 050,48 4 084 116,46 2 124 166,32
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.