Financial statements Bird Poland Rides
Balance sheet data of BIRD POLAND RIDES
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 4 191 212,74 | 5 037 197,16 | 8 247 805,12 | 12 569 653,10 |
| A. Fixed assets | 114 477,50 | 130 294,66 | 67 844,16 | 0,00 |
| B. Current assets | 4 076 735,24 | 4 856 952,50 | 8 179 960,96 | 12 569 653,10 |
| C. Share capital contributions (basic funds) | 0,00 | 49 950,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 191 212,74 | 5 037 197,16 | 8 247 805,12 | 12 569 653,10 |
| A. Equity | -13 851 111,61 | 1 747 099,70 | 6 585 117,62 | 2 389 433,43 |
| B. Liabilities and provisions for liabilities | 18 042 324,35 | 3 290 097,46 | 1 662 687,50 | 10 180 219,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 042 324,35 | 3 269 666,26 | 1 662 687,50 | 10 130 026,75 |
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.