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Financial statements Btbb

Balance sheet of Btbb

Company age:
Age:
22 y. 6 m. 5 d.
Share capital:
Share capital:
720 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BTBB

Year
2018
2019
2020
2021
2022
Total assets 36 914 163,58 32 710 744,41 33 766 478,97 30 267 298,33 43 045 020,78
A. Fixed assets 17 645 283,37 16 986 907,41 16 425 919,34 15 950 423,46 15 453 163,07
B. Current assets 19 268 880,21 15 723 837,00 17 340 559,63 14 316 874,87 27 591 857,71
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 36 914 163,58 32 710 744,41 33 766 478,97 30 267 298,33 43 045 020,78
A. Equity 28 166 448,75 24 206 939,64 27 123 963,42 22 179 157,23 22 622 878,83
B. Liabilities and provisions for liabilities 8 747 714,83 8 503 804,77 6 642 515,55 8 088 141,10 20 422 141,95
I. Long-term liabilities 0,00 42 141,71 40 782,30 66 112,19 5 464 471,84
II. Short-term liabilities 8 009 384,51 7 853 229,06 6 109 763,25 7 506 726,91 14 225 359,47
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.
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