Financial statements Bp Techem

Balance sheet of Bp Techem

Company age:
Age:
4 y. 2 m. 28 d.
Share capital:
Share capital:
16 610 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BP TECHEM

Year
2021
2022
2023
Total assets 55 228 253,97 52 149 696,78 50 900 504,08
A. Fixed assets 27 601 654,18 24 142 381,82 22 804 503,24
B. Current assets 27 626 599,79 28 007 314,96 28 096 000,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 55 228 253,97 52 149 696,78 50 900 504,08
A. Equity 34 062 861,82 36 597 094,09 37 073 063,31
B. Liabilities and provisions for liabilities 21 165 392,15 15 552 602,69 13 827 440,77
I. Long-term liabilities 1 581 023,22 778 191,64 919 853,32
II. Short-term liabilities 16 958 987,39 12 632 187,44 10 589 304,13
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.