Financial statements Bison Tools W Likwidacji

Balance sheet of Bison Tools W Likwidacji

Company age:
Age:
16 y. 1 m. 29 d.
Share capital:
Share capital:
100 000 PLN

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.