Financial statements Billennium Campus

Balance sheet of Billennium Campus

Company age:
Age:
9 y. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BILLENNIUM CAMPUS

Year
2018
2019
2020
2021
2022
2023
Total assets 0,00 1 252 888,01 18 993 668,41 105 646 403,43 87 943 961,49 85 820 892,72
A. Fixed assets 0,00 1 000 000,00 8 625 000,00 86 400 592,12 86 568 684,30 83 828 524,76
B. Current assets 0,00 252 888,01 10 368 668,41 19 245 811,31 1 375 277,19 1 992 367,96
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 0,00 1 252 888,01 18 993 668,41 105 646 403,43 87 943 961,49 85 820 892,72
A. Equity 0,00 560 511,16 17 456 019,06 17 468 581,74 17 808 475,25 23 499 449,01
B. Liabilities and provisions for liabilities 0,00 692 376,85 1 537 649,35 88 177 821,69 70 135 486,24 62 321 443,71
I. Long-term liabilities - 691 506,85 691 506,85 71 503 916,85 65 740 291,98 56 796 994,35
II. Short-term liabilities - 870,00 18 142,50 15 845 904,84 3 392 655,54 4 696 449,36
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.