Financial statements Bio - Żuławy
Balance sheet data of BIO - ŻUŁAWY
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 4 049 365,48 | 5 100 839,24 | 7 335 503,52 | 10 686 383,15 | 11 546 404,54 |
A. Fixed assets | 868 717,53 | 1 757 686,89 | 2 389 343,37 | 4 516 381,66 | 5 429 514,50 |
B. Current assets | 3 180 647,95 | 3 343 152,35 | 4 946 160,15 | 6 170 001,49 | 6 116 890,04 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 049 365,48 | 5 100 839,24 | 7 335 503,52 | 10 686 383,15 | 11 546 404,54 |
A. Equity | 0,00 | 1 551 731,07 | 1 999 734,60 | 4 772 773,11 | 5 903 145,33 |
B. Liabilities and provisions for liabilities | 2 739 075,43 | 3 549 108,17 | 5 335 768,92 | 5 913 610,04 | 5 643 259,21 |
I. Long-term liabilities | 175 902,00 | 920 354,00 | 925 120,00 | 529 085,55 | 2 154 764,32 |
II. Short-term liabilities | 2 556 589,37 | 2 628 754,17 | 4 410 648,92 | 5 384 524,49 | 3 488 494,89 |
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.