Financial statements Bison
Balance sheet of Bison
Company age:
Age:
6 y. 8 m. 9 d.
Share capital:
Share capital:
59 400 000 PLN
Balance sheet data of BISON
|
Year
|
2019
|
2020
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 43 938 209,40 | 126 847 735,96 | 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 | 81 035 026,93 | 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 | 45 812 709,03 | 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 | 126 847 735,96 | 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 | -9 543 727,15 | 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 | 136 391 463,11 | 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 | 39 410 997,32 | 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 | 57 985 235,22 | 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.
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