Financial statements Bito Technika Magazynowa

Balance sheet of Bito Technika Magazynowa

Company age:
Age:
8 y. 11 m. 29 d.
Share capital:
Share capital:
430 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BITO TECHNIKA MAGAZYNOWA

Year
2019
2020
2021
2022
2023
Total assets 70 521 300,77 62 538 431,15 90 780 872,19 146 349 425,46 180 444 552,83
A. Fixed assets 45 424 789,01 46 191 139,52 56 442 278,46 114 260 183,59 141 926 796,63
B. Current assets 25 096 511,76 16 347 291,63 34 338 593,73 32 089 241,87 38 517 756,20
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 70 521 300,77 62 538 431,15 90 780 872,19 146 349 425,46 180 444 552,83
A. Equity 9 316 546,37 8 784 843,00 15 025 857,47 31 316 957,04 54 656 184,17
B. Liabilities and provisions for liabilities 61 204 960,40 53 753 588,15 75 755 014,72 115 032 468,42 125 788 368,66
I. Long-term liabilities 44 927 175,00 47 225 555,80 60 712 080,00 99 970 902,73 105 221 600,00
II. Short-term liabilities 16 154 819,07 6 098 447,86 14 505 126,87 14 159 488,83 18 597 424,68
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.