Financial statements Biuro Doradczo-Finansowe P.m.k.
Balance sheet data of BIURO DORADCZO-FINANSOWE P.M.K.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 816 901,87 | 1 833 761,00 | 1 819 725,07 | 1 791 518,13 | 1 879 938,99 | 1 970 477,72 |
| A. Fixed assets | 953 043,51 | 939 542,45 | 934 677,07 | 938 483,54 | 1 055 076,50 | 1 077 203,04 |
| B. Current assets | 863 858,36 | 894 218,55 | 885 048,00 | 853 034,59 | 824 862,49 | 893 274,68 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 816 901,87 | 1 833 761,00 | 1 819 725,07 | 1 791 518,13 | 1 879 938,99 | 1 970 477,72 |
| A. Equity | 710 666,63 | 754 325,11 | 779 786,30 | 789 868,58 | 872 430,30 | 925 594,56 |
| B. Liabilities and provisions for liabilities | 1 106 235,24 | 1 079 435,89 | 1 039 938,77 | 1 001 649,55 | 1 007 508,69 | 1 044 883,16 |
| I. Long-term liabilities | 64 580,00 | 94 367,00 | 80 369,06 | 47 156,11 | 12 652,25 | 38 380,00 |
| II. Short-term liabilities | 110 976,40 | 83 255,21 | 75 309,09 | 74 837,84 | 130 892,02 | 148 320,02 |
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.