Financial statements Bh Alliance Contract

Balance sheet of Bh Alliance Contract

Company age:
Age:
13 y. 2 m. 26 d.
Share capital:
Share capital:
2 611 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BH ALLIANCE CONTRACT

Year
2018
2019
2020
2021
2022
2023
Total assets 363 747,32 272 671,92 225 383,97 327 995,86 388 480,05 384 752,63
A. Fixed assets 20 225,89 30 025,84 154 863,84 149 637,10 153 579,74 34 757,56
B. Current assets 343 521,43 125 146,08 70 520,13 178 358,76 234 900,31 349 995,07
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 363 747,32 272 671,92 225 383,97 327 995,86 388 480,05 384 752,63
A. Equity 27 886,28 43 055,42 56 021,13 78 128,40 101 117,53 115 363,47
B. Liabilities and provisions for liabilities 335 861,04 229 616,50 169 362,84 249 867,46 287 362,52 269 389,16
I. Long-term liabilities 0,00 120 000,00 36 000,00 76 750,00 72 625,00 70 000,00
II. Short-term liabilities 335 861,04 106 485,49 133 362,84 168 164,68 178 986,90 196 955,29
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.