Financial statements Btr - Investment
Balance sheet of Btr - Investment
Company age:
Age:
22 y. 11 m. 18 d.
Share capital:
Share capital:
350 000 PLN
Balance sheet data of BTR - INVESTMENT
|
Year
|
2018
|
2020
|
2023
|
|---|---|---|---|
| Total assets | 12 082 777,23 | 15 224 901,97 | 8 298 598,77 |
| A. Fixed assets | 6 208 131,69 | 10 310 683,86 | 4 173 484,94 |
| B. Current assets | 5 874 645,54 | 4 914 218,11 | 4 125 113,83 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 12 082 777,23 | 15 224 901,97 | 8 298 598,77 |
| A. Equity | 2 840 007,79 | 2 278 157,18 | 2 431 977,11 |
| B. Liabilities and provisions for liabilities | 9 242 769,44 | 12 946 744,79 | 5 866 621,66 |
| I. Long-term liabilities | 141 174,91 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 101 594,53 | 6 305 624,79 | 5 866 621,66 |
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.