Financial statements Bti
Balance sheet of Bti
Company age:
Age:
3 y. 8 m. 27 d.
Share capital:
Share capital:
1 300 000 PLN
Balance sheet data of BTI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 16 599 131,92 | 14 708 588,45 | 15 700 785,22 |
| A. Fixed assets | 13 101 665,03 | 13 033 416,17 | 13 057 577,74 |
| B. Current assets | 3 497 466,89 | 1 675 172,28 | 2 643 207,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 599 131,92 | 14 708 588,45 | 15 700 785,22 |
| A. Equity | 3 052 987,21 | 2 070 699,65 | 1 685 688,48 |
| B. Liabilities and provisions for liabilities | 13 546 144,71 | 12 637 888,80 | 14 015 096,74 |
| I. Long-term liabilities | 10 500 000,00 | 0,00 | 12 288 120,00 |
| II. Short-term liabilities | 3 038 246,32 | 12 627 710,41 | 1 715 718,35 |
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.