Financial statements Biuro Techniczno-Handlowe Bth Import Stal
Balance sheet of Biuro Techniczno-Handlowe Bth Import Stal
Company age:
Age:
10 y. 8 m. 14 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of BIURO TECHNICZNO-HANDLOWE BTH IMPORT STAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 352 136,00 | 420 661,00 | 450 420,00 | 701 130,00 | 726 109,00 | 623 634,00 |
| A. Fixed assets | 80 315,00 | 86 201,00 | 84 620,00 | 95 900,00 | 156 879,00 | 222 567,00 |
| B. Current assets | 271 821,00 | 334 460,00 | 365 800,00 | 605 230,00 | 569 230,00 | 401 067,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 352 136,00 | 420 661,00 | 450 420,00 | 701 130,00 | 726 109,00 | 623 634,00 |
| A. Equity | 136 237,00 | 168 957,00 | 201 361,00 | 417 430,00 | 501 456,00 | 516 510,00 |
| B. Liabilities and provisions for liabilities | 215 899,00 | 251 704,00 | 249 059,00 | 283 700,00 | 224 653,00 | 107 124,00 |
| I. Long-term liabilities | 20 952,00 | 20 956,00 | 18 881,00 | 14 343,00 | 8 311,00 | 1 569,00 |
| II. Short-term liabilities | 176 514,00 | 209 132,00 | 210 478,00 | 251 899,00 | 200 394,00 | 90 581,00 |
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.