Financial statements Bio-Ciepło Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Bio-Ciepło Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 28 d.
Balance sheet data of BIO-CIEPŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 508 243,54 | 720 202,18 | 608 179,04 |
| A. Fixed assets | 153 333,34 | 403 666,94 | 273 007,52 |
| B. Current assets | 354 910,20 | 316 535,24 | 335 171,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 508 243,54 | 720 202,18 | 608 179,04 |
| A. Equity | 305 930,06 | 246 421,22 | 292 488,04 |
| B. Liabilities and provisions for liabilities | 202 313,48 | 473 780,96 | 315 691,00 |
| I. Long-term liabilities | 80 000,00 | 181 647,97 | 145 731,11 |
| II. Short-term liabilities | 122 313,48 | 292 132,99 | 169 959,89 |
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.