Financial statements Bukowiańskie Towarzystwo Geotermalne

Balance sheet of Bukowiańskie Towarzystwo Geotermalne

Company age:
Age:
22 y. 11 m. 4 d.
Share capital:
Share capital:
345 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BUKOWIAŃSKIE TOWARZYSTWO GEOTERMALNE

Year
2019
2021
2022
2023
Total assets 187 033 694,51 177 761 539,04 181 776 440,18 181 882 997,49
A. Fixed assets 174 394 535,68 169 182 840,89 167 780 470,04 165 960 200,33
B. Current assets 12 639 158,83 8 578 698,15 13 995 970,14 15 922 797,16
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 187 033 694,51 177 761 539,04 181 776 440,18 181 882 997,49
A. Equity 64 032 962,02 57 256 734,59 62 269 791,11 59 241 473,69
B. Liabilities and provisions for liabilities 123 000 732,49 120 504 804,45 119 506 649,07 122 641 523,80
I. Long-term liabilities 100 015 323,89 96 197 209,54 97 746 362,50 90 014 064,86
II. Short-term liabilities 21 013 203,30 22 103 870,37 19 065 501,84 28 958 519,46
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.