Financial statements Bt Investment

Balance sheet of Bt Investment

Company age:
Age:
8 y. 4 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BT INVESTMENT

Year
2019
2020
2021
2022
2023
Total assets 2 039 231,38 1 966 283,40 2 007 010,24 2 500 192,12 2 469 060,55
A. Fixed assets 2 000 875,47 1 950 143,07 1 899 410,67 2 463 546,55 2 412 814,15
B. Current assets 38 355,91 16 140,33 107 599,57 36 645,57 56 246,40
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 039 231,38 1 966 283,40 2 007 010,24 2 500 192,12 2 469 060,55
A. Equity 107 920,71 252 174,42 432 809,27 625 136,49 837 123,50
B. Liabilities and provisions for liabilities 1 931 310,67 1 714 108,98 1 574 200,97 1 875 055,63 1 631 937,05
I. Long-term liabilities 1 500 000,00 1 636 000,00 1 546 410,01 1 861 500,00 1 441 500,00
II. Short-term liabilities 431 310,67 76 948,21 27 602,66 9 391,86 190 437,05
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.