Financial statements Bliska Przystań
Balance sheet of Bliska Przystań
Company age:
Age:
5 y. 8 d.
Balance sheet data of BLISKA PRZYSTAŃ
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 174 974,43 | 146 880,81 | 178 853,38 |
| A. Fixed assets | 147 080,45 | 132 372,41 | 117 664,37 |
| B. Current assets | 27 893,98 | 14 508,40 | 61 189,01 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 174 974,43 | 146 880,81 | 178 853,38 |
| A. Equity | -31 562,06 | -58 356,31 | -41 415,58 |
| B. Liabilities and provisions for liabilities | 206 536,49 | 205 237,12 | 220 268,96 |
| I. Long-term liabilities | 200 000,00 | 200 000,00 | 200 000,00 |
| II. Short-term liabilities | 6 536,49 | 5 237,12 | 20 268,96 |
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.