Financial statements Biuro Techniczno-Handlowe Schipolska
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.