Financial statements Bs Investments
Balance sheet of Bs Investments
Company age:
Age:
10 y. 5 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BS INVESTMENTS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 786 597,41 | 1 860 540,82 | 1 820 295,60 | 1 829 307,78 | 3 081 037,14 |
| A. Fixed assets | 1 539 919,21 | 1 516 771,40 | 1 474 550,43 | 1 414 107,48 | 976 819,22 |
| B. Current assets | 246 678,20 | 343 769,42 | 345 745,17 | 415 200,30 | 2 104 217,92 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 1 786 597,41 | 1 860 540,82 | 1 820 295,60 | 1 829 307,78 | 3 081 037,14 |
| A. Equity | -177 251,86 | -54 717,89 | 40 825,40 | 268 282,30 | 1 333 107,14 |
| B. Liabilities and provisions for liabilities | 1 963 849,27 | 1 915 258,71 | 1 779 470,20 | 1 561 025,48 | 1 747 930,00 |
| I. Long-term liabilities | 1 747 930,00 | - | - | - | - |
| II. Short-term liabilities | 215 919,27 | - | - | - | - |
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.