Financial statements Bta Office Building

Balance sheet of Bta Office Building

Company age:
Age:
18 y. 6 m.
Share capital:
Share capital:
10 000 000 PLN

Balance sheet data of BTA OFFICE BUILDING

Year
2018
2019
2020
2021
2022
Total assets 47 759 586,63 43 509 636,70 41 812 984,56 44 647 346,04 34 664 141,83
A. Fixed assets 39 858 177,97 39 218 147,29 37 985 975,21 39 822 078,42 28 349 980,22
B. Current assets 7 901 408,66 4 291 489,41 3 827 009,35 4 825 267,62 6 314 161,61
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 47 759 586,63 43 509 636,70 41 812 984,56 44 647 346,04 34 664 141,83
A. Equity -9 699 443,14 -1 628 345,95 -5 446 459,74 -2 544 067,66 -15 667 823,18
B. Liabilities and provisions for liabilities 57 459 029,77 45 137 982,65 47 259 444,30 47 191 413,70 50 331 965,01
I. Long-term liabilities 34 810 151,75 20 872 319,34 22 498 590,33 1 372 267,83 1 478 758,66
II. Short-term liabilities 22 596 406,22 24 161 642,66 24 582 263,50 45 763 865,79 48 789 912,96
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.