Financial statements Bl Concept Group
Balance sheet of Bl Concept Group
Company age:
Age:
4 y. 6 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BL CONCEPT GROUP
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 2 329 008,50 | 2 276 740,63 | 2 507 771,83 | 11 791 854,64 |
| A. Fixed assets | 2 275 230,00 | 2 275 770,83 | 2 461 709,83 | 11 639 396,49 |
| B. Current assets | 53 778,50 | 969,80 | 46 062,00 | 152 458,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 329 008,50 | 2 276 740,63 | 2 507 771,83 | 11 791 854,64 |
| A. Equity | 2 288,11 | -1 761,64 | -6 704,44 | 8 443 866,20 |
| B. Liabilities and provisions for liabilities | 2 326 720,39 | 2 278 502,27 | 2 514 476,27 | 3 347 988,44 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.