Financial statements Bth Hold Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Bth Hold Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 8 m. 26 d.

Balance sheet data of BTH HOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 5 410 081,31 5 647 246,76 5 448 734,29 5 615 884,02 5 805 608,54 5 784 602,81
A. Fixed assets 4 440 165,64 4 641 092,09 4 329 554,09 4 527 682,83 4 728 944,83 4 725 144,83
B. Current assets 969 915,67 1 006 154,67 1 119 180,20 1 088 201,19 1 076 663,71 1 059 457,98
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 5 410 081,31 5 647 246,76 5 448 734,29 5 615 884,02 5 805 608,54 5 784 602,81
A. Equity 1 670 925,15 1 874 882,08 2 025 966,35 2 209 864,37 2 401 685,71 2 383 897,31
B. Liabilities and provisions for liabilities 3 739 156,16 3 772 364,68 3 422 767,94 3 406 019,65 3 403 922,83 3 400 705,50
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 739 156,16 3 772 364,68 3 422 767,94 3 406 019,65 3 403 922,83 3 400 705,50
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.