Financial statements Bt Kapitał
Balance sheet data of BT KAPITAŁ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 153 288 649,30 | 183 166 287,37 | 220 584 978,35 | 226 710 657,00 | 222 379 147,38 | 224 399 802,42 |
| A. Fixed assets | 145 836 077,51 | 133 841 422,14 | 131 828 509,51 | 132 806 601,24 | 137 290 958,24 | 138 618 275,24 |
| B. Current assets | 7 452 571,79 | 49 324 865,23 | 88 756 468,84 | 93 904 055,76 | 85 088 189,14 | 85 781 527,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 153 288 649,30 | 183 166 287,37 | 220 584 978,35 | 226 710 657,00 | 222 379 147,38 | 224 399 802,42 |
| A. Equity | -27 878 222,26 | 3 624 826,53 | -1 368 796,00 | -10 918 273,65 | -27 769 089,63 | -41 243 993,29 |
| B. Liabilities and provisions for liabilities | 181 166 871,56 | 179 541 460,84 | 221 953 774,35 | 237 628 930,65 | 250 148 237,01 | 265 643 795,71 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 181 166 871,56 | 179 541 460,84 | 221 953 774,35 | 237 628 930,65 | 250 148 237,01 | 265 643 795,71 |
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.