Financial statements Bitumen Partner Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BITUMEN PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 171 388,28 | 535 610,00 | 764 540,35 | 695 122,52 | 528 504,06 | 517 817,13 |
| A. Fixed assets | 6 526,62 | 6 526,62 | 6 526,62 | 6 526,62 | 6 526,62 | 6 526,62 |
| B. Current assets | 164 861,66 | 529 083,38 | 758 013,73 | 688 595,90 | 521 977,44 | 511 290,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 171 388,28 | 535 610,00 | 764 540,35 | 695 122,52 | 528 504,06 | 517 817,13 |
| A. Equity | 61 291,74 | 424 710,67 | 370 078,01 | 525 279,78 | 335 344,20 | 417 235,16 |
| B. Liabilities and provisions for liabilities | 110 096,54 | 110 899,33 | 394 462,34 | 169 842,74 | 193 159,86 | 100 581,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 110 096,54 | 110 899,33 | 344 240,51 | 119 620,91 | 142 938,03 | 50 360,14 |
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.