Financial statements Bs4 Firma Doradczo-Inżynieryjna Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BS4 FIRMA DORADCZO-INŻYNIERYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 573 118,02 | 3 682 752,41 | 4 493 522,83 | 4 645 718,69 | 5 333 119,65 | 5 316 336,35 |
A. Fixed assets | 1 558 522,01 | 1 532 764,15 | 2 165 632,58 | 2 140 944,18 | 2 134 332,82 | 2 162 013,37 |
B. Current assets | 2 014 596,01 | 2 149 988,26 | 2 327 890,25 | 2 504 774,51 | 3 198 786,83 | 3 154 322,98 |
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 | 3 573 118,02 | 3 682 752,41 | 4 493 522,83 | 4 645 718,69 | 5 333 119,65 | 5 316 336,35 |
A. Equity | 3 002 737,70 | 3 017 823,47 | 3 292 671,50 | 3 231 755,99 | 4 013 684,58 | 4 234 435,69 |
B. Liabilities and provisions for liabilities | 570 380,32 | 664 928,94 | 1 200 851,33 | 1 413 962,70 | 1 319 435,07 | 1 081 900,66 |
I. Long-term liabilities | 2 950,00 | 5 550,00 | 7 450,00 | 7 350,00 | 2 850,00 | 2 850,00 |
II. Short-term liabilities | 556 125,24 | 621 701,60 | 1 153 096,25 | 1 116 428,96 | 1 299 881,82 | 743 207,54 |
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.