Financial statements Bp Vc Gp1 Spółka Z Ograniczoną Odpowiedzialnością Fund Ii Asi W Likwidacji
Balance sheet data of BP VC GP1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ FUND II ASI W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 7 534 650,64 | 15 274 193,62 | 20 442 258,19 | 27 336 886,88 | 28 595 794,54 | 28 574 400,88 | 30 429 472,99 |
| A. Fixed assets | 2 913 956,83 | 14 762 808,47 | 20 328 915,13 | 26 992 461,91 | 27 934 201,75 | 27 930 893,75 | 26 599 686,21 |
| B. Current assets | 4 620 693,81 | 511 385,15 | 113 343,06 | 344 424,97 | 43 592,79 | 25 507,13 | 3 829 786,78 |
| 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 | 618 000,00 | 618 000,00 | 618 000,00 |
| Total liabilities | 7 534 650,64 | 15 274 193,62 | 20 442 258,19 | 27 336 886,88 | 28 595 794,54 | 28 574 400,88 | 30 429 472,99 |
| A. Equity | 4 557 131,09 | 13 149 288,97 | 17 300 807,85 | 26 279 181,39 | 26 914 415,84 | 26 913 152,53 | 28 834 638,60 |
| B. Liabilities and provisions for liabilities | 2 977 519,55 | 2 124 904,65 | 3 141 450,34 | 1 057 705,49 | 1 681 378,70 | 1 661 248,35 | 1 594 834,39 |
| I. Long-term liabilities | 0,00 | 267 479,45 | 280 515,07 | 275 113,97 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 846 810,44 | 497 341,20 | 305 315,27 | 338 059,52 | 5 204,70 | 2 294,35 | 179 932,39 |
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.