Financial statements Bulwar Staromiejski
Balance sheet of Bulwar Staromiejski
Company age:
Age:
4 y. 11 m. 16 d.
Share capital:
Share capital:
14 950 PLN
Balance sheet data of BULWAR STAROMIEJSKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 129 671 368,28 | 215 476 977,05 | 205 906 364,00 |
| A. Fixed assets | 869 836,63 | 149 677 795,20 | 195 354 464,74 |
| B. Current assets | 128 801 531,65 | 65 799 181,85 | 10 551 899,26 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 129 671 368,28 | 215 476 977,05 | 205 906 364,00 |
| A. Equity | 20 787 668,85 | 65 116 815,59 | 69 299 506,25 |
| B. Liabilities and provisions for liabilities | 108 883 699,43 | 150 360 161,46 | 136 606 857,75 |
| I. Long-term liabilities | 39 584 010,63 | 81 153 063,15 | 115 681 669,25 |
| II. Short-term liabilities | 69 296 946,80 | 59 283 461,31 | 11 001 551,50 |
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.