Financial statements Bs Program Spółka Z Ograniczoną Odpowiedzialnością 18

Balance sheet of Bs Program Spółka Z Ograniczoną Odpowiedzialnością 18

Company age:
Age:
12 y. 3 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of BS PROGRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 18

Year
2018
2019
2020
2021
2022
2023
Total assets 19 531 098,66 19 542 275,08 19 533 134,35 14 139 374,36 17 521 747,94 17 425 479,02
A. Fixed assets 19 521 438,42 19 521 438,42 19 521 438,42 14 116 969,72 16 101 151,00 14 057 911,74
B. Current assets 9 660,24 20 836,66 11 695,93 22 404,64 1 420 596,94 3 367 567,28
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 19 531 098,66 19 542 275,08 19 533 134,35 14 139 374,36 17 521 747,94 17 425 479,02
A. Equity 19 529 883,66 19 541 060,08 19 532 534,35 14 113 159,36 17 521 147,94 17 424 870,02
B. Liabilities and provisions for liabilities 1 215,00 1 215,00 600,00 26 215,00 600,00 609,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 215,00 1 215,00 600,00 26 215,00 600,00 609,00
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.