Financial statements Bt Kapitał

Balance sheet of Bt Kapitał

Company age:
Age:
14 y. 4 m. 13 d.
Share capital:
Share capital:
5 000 PLN

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.