Financial statements Bis Magiczna Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BIS MAGICZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 544 283,61 | 516 160,54 | 771 371,69 | 1 031 509,45 | 976 670,97 |
| A. Fixed assets | 75 755,83 | 60 352,77 | 44 011,46 | 114 905,60 | 29 527,43 |
| B. Current assets | 468 527,78 | 455 807,77 | 727 360,23 | 916 603,85 | 947 143,54 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 544 283,61 | 516 160,54 | 771 371,69 | 1 031 509,45 | 976 670,97 |
| A. Equity | 175 857,68 | 94 220,35 | 21 433,08 | 117 354,07 | -35 677,46 |
| B. Liabilities and provisions for liabilities | 368 425,93 | 421 940,19 | 749 938,61 | 914 155,38 | 1 012 348,43 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 355 114,60 | 389 153,32 | 615 370,60 | 883 027,95 | 933 452,62 |
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.