Financial statements Bts Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Bts Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 6 m. 30 d.
Balance sheet data of BTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 948 214,43 | 1 799 060,37 | 1 472 295,77 | 2 954 975,07 | 1 534 226,23 |
| A. Fixed assets | 74 426,85 | 58 601,97 | 110 263,16 | 14 368,78 | 660,42 |
| B. Current assets | 873 787,58 | 1 740 458,40 | 1 362 032,61 | 2 940 606,29 | 1 533 565,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 948 214,43 | 1 799 060,37 | 1 472 295,77 | 2 954 975,07 | 1 534 226,23 |
| A. Equity | -20 900,59 | 390 478,51 | 639 870,03 | 472 699,31 | 1 400 978,81 |
| B. Liabilities and provisions for liabilities | 969 115,02 | 1 408 581,86 | 832 425,74 | 2 482 275,76 | 133 247,42 |
| I. Long-term liabilities | - | 0,00 | 183 126,00 | 1 921 561,46 | 0,00 |
| II. Short-term liabilities | - | 1 408 581,86 | 649 299,74 | 560 714,30 | 114 728,90 |
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.