Financial statements Biuro Obsługi Inwestycji Military Project Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BIURO OBSŁUGI INWESTYCJI MILITARY PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 681 375,24 | 1 192 718,87 | 1 135 408,86 | 855 511,63 | 1 744 573,82 |
A. Fixed assets | 290 176,07 | 65 579,17 | 41 912,19 | 20 077,65 | 1 000,00 |
B. Current assets | 1 391 199,17 | 1 127 139,70 | 1 093 496,67 | 835 433,98 | 1 743 573,82 |
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 | 1 681 375,24 | 1 192 718,87 | 1 135 408,86 | 855 511,63 | 1 744 573,82 |
A. Equity | 551 850,39 | 272 553,64 | 374 492,67 | 178 719,46 | -50 891,19 |
B. Liabilities and provisions for liabilities | 1 129 524,85 | 920 165,23 | 760 916,19 | 676 792,17 | 1 795 465,01 |
I. Long-term liabilities | 195 054,31 | 96 440,00 | 80 000,00 | 23 960,00 | 0,00 |
II. Short-term liabilities | 934 470,54 | 773 725,23 | 680 916,19 | 652 832,17 | 1 763 465,01 |
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.