Financial statements Bison

Balance sheet of Bison

Company age:
Age:
6 y. 15 d.
Share capital:
Share capital:
59 400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BISON

Year
2019
2020
2020
2021
2022
2023
2024
Total assets 43 938 209,40 42 184 249,64 196 566 934,06 173 263 191,68 159 187 856,02 148 451 155,92 156 378 048,20
A. Fixed assets 42 084 926,86 41 277 868,05 151 031 328,88 127 615 303,59 110 473 931,94 100 535 395,15 106 960 074,27
B. Current assets 1 853 282,54 906 381,59 45 535 605,18 45 647 888,09 48 713 924,08 47 915 760,77 49 417 973,93
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 43 938 209,40 42 184 249,64 196 566 934,06 173 263 191,68 159 187 856,02 148 451 155,92 156 378 048,20
A. Equity -14 423 947,15 -15 131 913,87 58 459 250,04 53 744 301,43 50 333 590,77 50 748 313,18 64 371 835,32
B. Liabilities and provisions for liabilities 58 362 156,55 57 316 163,51 138 107 684,02 119 518 890,25 108 854 265,25 97 702 842,74 92 006 212,88
I. Long-term liabilities 14 227 095,50 14 107 991,71 95 694 195,80 87 666 966,06 73 489 021,31 62 148 115,30 51 159 134,25
II. Short-term liabilities 19 966 957,46 19 450 745,42 39 704 814,61 24 548 086,72 28 222 597,17 27 647 530,52 29 932 057,66
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.