Financial statements Bts System Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Bts System Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 9 m. 7 d.

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.