Financial statements Biuro Techniczno-Handlowe Schipolska

Balance sheet of Biuro Techniczno-Handlowe Schipolska

Company age:
Age:
24 y. 1 m. 23 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of BIURO TECHNICZNO-HANDLOWE SCHIPOLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 8 151 082,65 7 848 793,85 8 417 184,34 8 551 690,68 9 315 217,61 9 068 022,16
A. Fixed assets 3 618 438,93 4 261 382,01 4 152 548,95 4 085 739,36 3 839 092,48 3 682 300,29
B. Current assets 4 532 643,72 3 587 411,84 4 264 635,39 4 465 951,32 5 476 125,13 5 476 125,13
C. Share capital contributions (basic funds) - - 0,00 0,00 - -
D. Own shares (stocks) - - 0,00 0,00 - -
Total liabilities 8 151 082,65 7 848 793,85 8 417 184,34 8 551 690,68 9 315 217,61 9 068 022,15
A. Equity 4 512 621,24 4 316 667,32 4 114 654,35 4 797 197,31 5 997 185,05 6 305 060,35
B. Liabilities and provisions for liabilities 3 638 461,41 548 000,00 4 302 529,99 3 754 493,37 3 318 032,56 2 762 961,80
I. Long-term liabilities 2 620 497,00 2 572 938,64 2 936 666,47 2 484 068,74 1 890 698,27 1 529 454,56
II. Short-term liabilities 993 135,01 959 187,89 1 286 313,92 1 270 424,63 1 361 812,41 1 215 957,05
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.