Financial statements Bps Grzybowska 81
Balance sheet data of BPS GRZYBOWSKA 81
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 136 494 569,73 | 138 322 946,28 | 136 775 942,64 | 125 308 162,79 | 129 232 615,00 |
| A. Fixed assets | 132 731 485,85 | 130 760 014,98 | 129 032 849,87 | 124 346 942,25 | 121 545 115,66 |
| B. Current assets | 3 763 083,88 | 7 562 931,30 | 7 743 092,77 | 961 220,54 | 7 687 499,34 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 136 494 569,73 | 138 322 946,28 | 136 775 942,64 | 125 308 162,79 | 129 232 615,00 |
| A. Equity | 2 779 752,18 | 5 823 256,93 | 2 836 013,71 | 4 092 410,08 | 3 282 293,67 |
| B. Liabilities and provisions for liabilities | 133 714 817,55 | 132 499 689,35 | 133 939 928,93 | 121 215 752,71 | 125 950 321,33 |
| I. Long-term liabilities | 131 723 946,86 | 129 613 225,80 | 131 554 569,24 | 118 190 388,56 | 118 124 000,00 |
| II. Short-term liabilities | 929 442,62 | 1 101 194,96 | 1 011 969,34 | 2 169 052,58 | 6 358 238,52 |
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.