Financial statements Biuro Plus Trójmiasto
Balance sheet data of BIURO PLUS TRÓJMIASTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 581 353,01 | 3 290 386,52 | 1 822 658,80 | 1 685 326,40 | 1 457 252,42 | 1 488 209,61 |
| A. Fixed assets | 149 245,65 | 583 357,07 | 566 830,20 | 85 280,74 | 70 343,74 | 135 077,77 |
| B. Current assets | 1 432 107,36 | 2 707 029,45 | 1 255 828,60 | 1 600 045,66 | 1 386 908,68 | 1 353 131,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 581 353,01 | 3 290 386,52 | 1 822 658,80 | 1 685 326,40 | 1 457 252,42 | 1 488 209,61 |
| A. Equity | 568 743,98 | 2 407 428,66 | 1 030 762,62 | 703 799,50 | 502 985,09 | 528 975,38 |
| B. Liabilities and provisions for liabilities | 1 012 609,03 | 882 957,86 | 791 896,18 | 981 526,90 | 954 267,33 | 959 234,23 |
| I. Long-term liabilities | 630 245,49 | 557 966,72 | 488 414,81 | 496 414,81 | 504 414,81 | 512 414,81 |
| II. Short-term liabilities | 377 745,22 | 321 007,71 | 299 704,94 | 480 783,22 | 444 902,41 | 442 603,86 |
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.