Financial statements Bs Deweloper
Balance sheet of Bs Deweloper
Company age:
Age:
10 y. 4 m. 14 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of BS DEWELOPER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 157 671,22 | 25 352 211,30 | 7 310 615,65 | 7 856 130,28 | 10 160 346,30 | 14 073 971,27 |
| A. Fixed assets | 688 183,72 | 656 278,06 | 659 180,09 | 4 126 443,60 | 3 781 265,05 | 3 773 391,16 |
| B. Current assets | 13 469 487,50 | 24 695 933,24 | 6 651 435,56 | 3 729 686,68 | 6 379 081,25 | 10 300 580,11 |
| 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 | 14 157 671,22 | 25 352 211,30 | 7 310 615,65 | 7 856 130,28 | 10 160 346,30 | 14 073 971,27 |
| A. Equity | 2 121 694,39 | 431 638,73 | 2 083 179,16 | 4 223 733,22 | 3 738 086,11 | 3 772 387,68 |
| B. Liabilities and provisions for liabilities | 12 035 976,83 | 24 920 572,57 | 5 227 436,49 | 3 632 397,06 | 6 422 260,19 | 10 301 583,59 |
| I. Long-term liabilities | 244 754,03 | 244 754,03 | 173 415,32 | 425 938,19 | 34 677,63 | 916 131,15 |
| II. Short-term liabilities | 10 153 033,49 | 7 676 865,50 | 4 434 904,51 | 2 429 816,84 | 4 673 645,98 | 4 294 807,71 |
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.