Financial statements Bobrek-Poznań

Balance sheet of Bobrek-Poznań

Company age:
Age:
8 y. 2 d.
Share capital:
Share capital:
31 062 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BOBREK-POZNAŃ

Year
2019
2020
2021
2022
2023
Total assets 26 760 781,77 24 930 735,64 72 469 971,81 53 988 366,09 61 684 488,39
A. Fixed assets 26 715 772,01 24 915 876,87 21 783 681,67 19 628 551,17 18 444 578,57
B. Current assets 45 009,76 14 858,77 50 686 290,14 34 359 814,92 43 239 909,82
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00
Total liabilities 26 760 781,77 24 930 735,64 72 469 971,81 53 988 366,09 61 684 488,39
A. Equity 26 746 753,19 24 827 900,44 30 214 829,27 43 790 620,91 44 182 489,00
B. Liabilities and provisions for liabilities 14 028,58 102 835,20 42 255 142,54 10 197 745,18 17 501 999,39
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 14 028,58 102 835,20 42 255 142,54 10 197 745,18 17 501 999,39
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.