Financial statements Bsi Construction

Balance sheet of Bsi Construction

Company age:
Age:
10 y. 6 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BSI CONSTRUCTION

Year
2018
2019
2020
2021
2022
2023
Total assets 16 437 533,09 19 185 684,84 27 771 396,81 36 092 220,68 34 542 932,31 33 968 925,84
A. Fixed assets 499 246,02 358 553,55 6 134 243,84 5 911 178,96 7 946 957,58 3 071 235,88
B. Current assets 15 938 287,07 18 827 131,29 21 637 152,97 30 181 041,72 26 595 974,73 30 897 689,96
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 -
Total liabilities 16 437 533,09 19 185 684,84 27 771 396,81 36 092 220,68 34 542 932,31 33 968 925,84
A. Equity 10 049 090,08 8 278 436,62 10 443 554,15 10 813 868,61 11 127 880,63 11 328 932,09
B. Liabilities and provisions for liabilities 6 388 443,01 10 907 248,22 17 327 842,66 25 278 352,07 23 415 051,68 22 639 993,75
I. Long-term liabilities 441 230,94 125 239,91 3 200 728,38 6 116 854,74 1 034 193,42 0,00
II. Short-term liabilities 5 947 212,07 8 278 711,44 14 127 114,03 17 915 454,43 21 420 363,54 21 241 339,99
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.