Financial statements Biogas-Active
Balance sheet of Biogas-Active
Company age:
Age:
17 y. 3 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BIOGAS-ACTIVE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 120 456,77 | 1 172 300,42 | 1 258 640,16 | 1 331 243,87 | 1 913 180,67 | 2 095 069,34 |
| A. Fixed assets | 949 862,77 | 940 758,71 | 963 200,00 | 962 710,00 | 972 685,94 | 1 026 215,94 |
| B. Current assets | 170 594,00 | 231 541,71 | 295 440,16 | 368 533,87 | 940 494,73 | 1 068 853,40 |
| 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 | 1 120 456,77 | 1 172 300,42 | 1 258 640,16 | 1 331 243,87 | 1 913 180,67 | 2 095 069,34 |
| A. Equity | 873 270,98 | 933 762,16 | 998 377,67 | 1 056 613,67 | 1 414 474,37 | 1 772 926,05 |
| B. Liabilities and provisions for liabilities | 247 185,79 | 238 538,26 | 260 262,49 | 274 630,20 | 498 706,30 | 322 143,29 |
| I. Long-term liabilities | - | - | - | 64 234,00 | 64 234,00 | 64 234,00 |
| II. Short-term liabilities | - | - | - | 202 766,57 | 333 750,40 | 157 187,39 |
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.