Financial statements Bill-Bud
Balance sheet of Bill-Bud
Company age:
Age:
6 y. 3 m. 9 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of BILL-BUD
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 520 613,76 | 2 320 266,51 | 2 126 599,93 | 3 921 967,34 |
| A. Fixed assets | 30 000,00 | 24 000,00 | 718 196,71 | 1 841 613,54 |
| B. Current assets | 1 490 613,76 | 2 296 266,51 | 1 408 403,22 | 2 080 353,80 |
| 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 | 1 520 613,76 | 2 320 266,51 | 1 358 155,98 | 1 645 982,00 |
| A. Equity | 1 120 084,56 | 1 144 159,28 | 1 358 155,98 | 1 645 982,00 |
| B. Liabilities and provisions for liabilities | 400 529,20 | 1 176 107,23 | 768 443,95 | 2 275 985,34 |
| I. Long-term liabilities | 0,00 | 1 000 000,00 | 77 768,26 | 776 594,13 |
| II. Short-term liabilities | 400 529,20 | 176 107,23 | 666 898,69 | 899 391,21 |
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.