Financial statements Btr Blachotrapez

Balance sheet of Btr Blachotrapez

Company age:
Age:
5 y. 8 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BTR BLACHOTRAPEZ

Year
2020
2021
2022
2023
Total assets 89 179 705,46 89 224 189,45 75 100 787,66 74 656 326,05
A. Fixed assets 88 661 187,58 88 736 898,58 73 038 005,14 73 038 005,14
B. Current assets 518 517,88 487 290,87 2 062 782,52 1 618 320,91
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 89 179 705,46 89 224 189,45 75 100 787,66 74 656 326,05
A. Equity 86 923 474,89 86 147 914,11 71 800 058,14 72 052 625,79
B. Liabilities and provisions for liabilities 2 256 230,57 3 076 275,34 3 300 729,52 2 603 700,26
I. Long-term liabilities 2 136 594,60 2 977 827,51 3 127 389,14 2 221 805,17
II. Short-term liabilities 119 635,97 98 441,83 163 340,38 351 015,60
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.