Financial statements Biuro Projektów Kolejowych I Usług Inwestycyjnych

Balance sheet of Biuro Projektów Kolejowych I Usług Inwestycyjnych

Company age:
Age:
21 y. 10 m. 20 d.
Share capital:
Share capital:
104 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BIURO PROJEKTÓW KOLEJOWYCH I USŁUG INWESTYCYJNYCH

Year
2018
2020
2021
2022
2023
Total assets 6 737 719,56 6 151 997,85 6 019 146,15 5 807 350,35 6 418 327,36
A. Fixed assets 174 344,03 30 531,27 21 360,85 18 051,55 64 146,78
B. Current assets 6 563 375,53 6 121 466,58 5 997 785,30 5 789 298,80 6 354 180,58
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 6 737 719,56 6 151 997,85 6 019 146,15 5 807 350,35 6 418 327,36
A. Equity 5 129 278,08 4 458 676,77 4 498 523,67 4 493 700,77 5 139 968,65
B. Liabilities and provisions for liabilities 1 608 441,48 1 693 321,08 1 520 622,48 1 313 649,58 1 278 358,71
I. Long-term liabilities 0,00 66 145,39 54 902,31 101 569,66 36 725,37
II. Short-term liabilities 1 571 941,66 1 627 175,69 1 465 720,17 1 209 662,92 1 240 995,34
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.