Financial statements Bts
Balance sheet of Bts
Company age:
Age:
4 y. 2 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BTS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 587 019,88 | 4 381 860,67 | 5 844 107,64 |
| A. Fixed assets | 39 501,22 | 1 864 259,10 | 1 955 014,72 |
| B. Current assets | 1 547 518,66 | 2 517 601,57 | 3 889 092,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 587 019,88 | 4 381 860,67 | 5 844 107,64 |
| A. Equity | 314 637,71 | 1 776 455,89 | 2 924 540,24 |
| B. Liabilities and provisions for liabilities | 1 272 382,17 | 2 605 404,78 | 2 919 567,40 |
| I. Long-term liabilities | 700 000,00 | 1 069 273,10 | 951 999,38 |
| II. Short-term liabilities | 572 382,17 | 1 536 131,68 | 1 967 568,02 |
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.