Financial statements Business Capital

Balance sheet of Business Capital

Company age:
Age:
12 y. 3 d.
Share capital:
Share capital:
3 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BUSINESS CAPITAL

Year
2018
2019
2019
2020
2021
2022
2023
Total assets 5 512 448,03 5 088 272,14 4 408 763,51 4 514 112,15 4 620 759,00 4 503 862,33 4 243 101,25
A. Fixed assets 5 296 471,32 4 779 285,52 3 922 607,16 4 022 362,10 4 161 512,12 4 331 495,03 4 151 477,94
B. Current assets 215 976,71 308 986,62 486 156,35 491 750,05 459 246,88 172 367,30 91 623,31
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 512 448,03 5 088 272,14 4 408 763,51 4 514 112,15 4 620 759,00 4 503 862,33 4 243 101,25
A. Equity 4 391 832,82 4 282 731,63 4 382 018,17 4 477 633,26 4 458 294,89 4 471 089,65 4 227 403,23
B. Liabilities and provisions for liabilities 1 120 615,21 805 540,51 26 745,34 36 478,89 162 464,11 32 772,68 15 698,02
I. Long-term liabilities 1 030 000,00 800 000,00 0,00 0,00 120 000,00 0,00 0,00
II. Short-term liabilities 90 615,21 5 540,51 26 745,34 36 478,89 42 464,11 32 772,68 15 698,02
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.