Financial statements Biprogeo-Projekt
Balance sheet of Biprogeo-Projekt
Company age:
Age:
8 y. 9 m. 18 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of BIPROGEO-PROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 810 549,11 | 2 979 279,24 | 2 913 475,97 | 2 630 357,66 | 1 942 140,29 | 3 569 193,75 | 3 982 652,21 |
| A. Fixed assets | 0,00 | 16 205,57 | 85 435,32 | 28 478,40 | 23 731,99 | 0,00 | 96 389,10 |
| B. Current assets | 2 810 549,11 | 2 963 073,67 | 2 828 040,65 | 2 601 879,26 | 1 918 408,30 | 3 569 193,75 | 3 886 263,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 810 549,11 | 2 979 279,24 | 2 913 475,97 | 2 630 357,66 | 1 942 140,29 | 3 569 193,75 | 3 982 652,21 |
| A. Equity | 459 934,68 | 501 521,01 | 615 549,51 | 874 576,58 | 801 338,36 | 1 757 050,90 | 1 801 839,28 |
| B. Liabilities and provisions for liabilities | 2 350 614,43 | 2 477 758,23 | 2 297 926,46 | 1 755 781,08 | 1 140 801,93 | 1 812 142,85 | 2 180 812,93 |
| I. Long-term liabilities | 0,00 | 707 590,11 | 1 124 599,88 | 308 871,77 | 441 282,42 | 96 000,00 | 239 627,70 |
| II. Short-term liabilities | 1 570 614,43 | 1 020 168,12 | 1 173 326,58 | 1 426 909,31 | 679 519,51 | 1 695 142,85 | 1 941 185,23 |
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.