Financial statements Bt-Investments

Balance sheet of Bt-Investments

Company age:
Age:
12 y. 9 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BT-INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 835 019,12 1 967 079,94 1 792 726,35 1 565 180,66 1 561 398,49 2 353 076,83
A. Fixed assets 1 254 776,16 1 462 042,66 1 209 474,96 1 197 802,41 1 185 080,27 1 513 980,11
B. Current assets 580 242,96 505 037,28 583 251,39 367 378,25 376 318,22 839 096,72
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 1 835 019,12 1 967 079,94 1 792 726,35 1 565 180,66 1 561 398,49 2 353 076,83
A. Equity 334 640,46 -329 349,57 -500 920,92 -515 104,26 -516 525,94 -51 273,98
B. Liabilities and provisions for liabilities 2 169 659,58 2 296 429,51 2 293 647,27 2 080 284,92 2 072 200,00 2 404 350,81
I. Long-term liabilities 1 971 200,00 2 242 200,00 2 242 200,00 2 017 200,00 2 072 200,00 2 387 200,00
II. Short-term liabilities 131 792,92 54 229,51 51 447,27 63 084,92 5 724,43 7 891,55
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.