Financial statements Bisek Lng Dystrybucja
Balance sheet data of BISEK LNG DYSTRYBUCJA
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 476 303,37 | 2 447 408,53 | 14 530 479,14 | 14 879 205,52 | 7 389 996,90 |
A. Fixed assets | 225 453,87 | 1 041 025,23 | 12 113 743,27 | 3 403 408,37 | 2 895 438,22 |
B. Current assets | 250 849,50 | 1 406 383,30 | 2 416 735,87 | 11 475 797,15 | 4 494 558,68 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | -330 468,75 | 2 447 408,53 | 14 530 479,14 | 14 879 205,52 | 7 389 996,90 |
A. Equity | -390 784,06 | 1 871 269,63 | 1 158 133,42 | -152 084,21 | -1 079 440,46 |
B. Liabilities and provisions for liabilities | 60 315,31 | 576 138,90 | 13 372 345,72 | 15 031 289,73 | 8 469 437,36 |
I. Long-term liabilities | 0,00 | 102 709,12 | 13 096 233,81 | 0,00 | 0,00 |
II. Short-term liabilities | 60 315,31 | 473 429,78 | 276 111,91 | 15 031 289,73 | 4 753 081,27 |
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.