Financial statements Bota Technik Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BOTA TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 37 625 299,67 | 31 715 490,51 |
| A. Fixed assets | 14 647 651,05 | 16 125 897,38 |
| B. Current assets | 22 977 648,62 | 15 589 593,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 37 625 299,67 | 31 715 490,51 |
| A. Equity | 16 285 787,40 | 17 030 371,42 |
| B. Liabilities and provisions for liabilities | 21 339 512,27 | 14 685 119,09 |
| I. Long-term liabilities | 7 237 820,42 | 6 094 543,63 |
| II. Short-term liabilities | 13 955 783,61 | 8 241 434,69 |
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.