Financial statements Bg4 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Bg4 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 6 m. 5 d.
Balance sheet data of BG4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 48 636 593,16 | 44 953 455,67 | 36 771 561,45 | 41 993 061,11 | 22 985 269,13 | 11 227 810,05 |
| A. Fixed assets | 23 032 966,66 | 14 805 565,22 | 15 771 732,38 | 15 682 644,99 | 196 127,94 | 803 134,25 |
| B. Current assets | 25 603 626,50 | 30 147 890,45 | 20 999 829,07 | 26 310 416,12 | 22 789 141,19 | 10 424 675,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 48 636 593,16 | 44 953 455,67 | 36 771 561,45 | 41 993 061,11 | 22 985 269,13 | 11 227 810,05 |
| A. Equity | 13 065 797,54 | 12 257 818,29 | 14 079 933,07 | 13 883 546,88 | 10 337 358,97 | 7 471 139,11 |
| B. Liabilities and provisions for liabilities | 35 570 795,62 | 32 695 637,38 | 22 691 628,38 | 28 109 514,23 | 12 647 910,16 | 3 756 670,94 |
| I. Long-term liabilities | 13 561 097,15 | 703 968,37 | 599 745,59 | 599 745,59 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 732 949,01 | 14 863 953,67 | 13 693 046,14 | 13 804 625,51 | 10 913 730,16 | 2 765 411,26 |
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.