Financial statements Bis Pensjonat Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Bis Pensjonat Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
5 y. 11 m. 5 d.
Profit and loss statement Balance Profitability

Balance sheet data of BIS PENSJONAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 89 054,06 639 853,93 663 871,48 828 652,16
A. Fixed assets 0,00 22 934,55 10 424,79 0,00
B. Current assets 89 054,06 616 919,38 653 446,69 828 652,16
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 1 322,75 2 719,75
Total liabilities 89 054,06 639 853,93 663 871,48 828 652,16
A. Equity 7 689,54 6 063,41 43 138,92 241 401,76
B. Liabilities and provisions for liabilities 81 364,52 633 698,56 620 732,56 587 250,40
I. Long-term liabilities 0,00 76 833,12 76 833,12 76 833,12
II. Short-term liabilities 61 009,39 496 420,08 514 476,71 479 516,79
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.