Financial statements Bison Tools W Likwidacji
Balance sheet data of BISON TOOLS W LIKWIDACJI
| Year | 
                                    2020
                                                                     | 
                                    2021
                                                                     | 
                                    2022
                                                                     | 
                                    2023
                                                                     | 
|---|---|---|---|---|
| Total assets | 1 257 195,83 | 426 120,64 | 108 611,76 | 111 721,03 | 
| A. Fixed assets | 102 620,00 | 139 083,00 | 88 339,00 | 65 546,89 | 
| B. Current assets | 1 154 575,83 | 287 037,64 | 20 272,76 | 46 174,14 | 
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 
| Total liabilities | 1 257 195,83 | 426 120,64 | 108 611,76 | 111 721,03 | 
| A. Equity | -328 733,57 | -732 108,85 | -256 378,91 | -7 378,87 | 
| B. Liabilities and provisions for liabilities | 1 585 929,40 | 1 158 229,49 | 364 990,67 | 119 099,90 | 
| I. Long-term liabilities | 428 621,14 | 104 327,83 | 108 327,83 | 112 327,83 | 
| II. Short-term liabilities | 1 152 364,26 | 1 053 901,66 | 253 837,84 | 3 947,07 | 
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.
