Financial statements Bts System Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BTS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 2 566 469,51 | 2 554 087,17 | 3 529 613,20 |
| A. Fixed assets | 0,00 | 46 214,30 | 36 484,97 |
| B. Current assets | 2 566 469,51 | 2 507 872,87 | 3 493 128,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 566 469,51 | 2 554 087,17 | 3 529 613,20 |
| A. Equity | 508 263,06 | 181 786,83 | 526 777,87 |
| B. Liabilities and provisions for liabilities | 2 058 206,45 | 2 372 300,34 | 3 002 835,33 |
| I. Long-term liabilities | 839 609,34 | 732 589,97 | 625 218,86 |
| II. Short-term liabilities | 1 218 597,11 | 1 639 710,37 | 2 377 616,47 |
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.