Financial statements Bio Gas Strzelce
Balance sheet of Bio Gas Strzelce
Company age:
Age:
13 y. 11 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BIO GAS STRZELCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 369 655,52 | 1 083 697,58 | 1 089 833,58 | 1 064 299,06 | 764 620,70 | 764 151,70 |
| A. Fixed assets | 209 500,00 | 209 500,00 | 209 500,00 | 209 500,00 | 209 500,00 | 209 500,00 |
| B. Current assets | 1 160 155,52 | 874 197,58 | 880 333,58 | 854 799,06 | 555 120,70 | 554 651,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 369 655,52 | 1 083 697,58 | 1 089 833,58 | 1 064 299,06 | 764 620,70 | 764 151,70 |
| A. Equity | 70,69 | 5 204,91 | 229 270,05 | 361 663,85 | 60 098,89 | 59 607,89 |
| B. Liabilities and provisions for liabilities | 1 369 584,83 | 1 078 492,67 | 860 563,53 | 702 635,21 | 704 521,81 | 704 543,81 |
| I. Long-term liabilities | 365 000,00 | 365 000,00 | 127 750,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 004 584,83 | 713 492,67 | 732 813,53 | 702 635,21 | 704 521,81 | 704 543,81 |
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.