Financial statements Bth Hold Spółka Z Ograniczoną Odpowiedzialnością
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.