Balance sheet data of BTN TOMCZAK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 187 748 946,09 | 182 019 181,34 |
| A. Fixed assets | 182 204 869,30 | 177 196 018,67 |
| B. Current assets | 5 544 076,79 | 4 823 162,67 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 187 748 946,09 | 182 019 181,34 |
| A. Equity | 120 360 757,70 | 124 813 294,20 |
| B. Liabilities and provisions for liabilities | 67 388 188,39 | 57 205 887,14 |
| I. Long-term liabilities | 60 341 381,55 | 50 388 250,01 |
| II. Short-term liabilities | 6 735 628,85 | 6 428 971,35 |
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.