Financial statements Business Traders Group
Balance sheet of Business Traders Group
Company age:
Age:
21 y. 6 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BUSINESS TRADERS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 368 654,87 | 26 186 422,35 | 29 357 915,16 | 34 083 260,94 | 50 199 304,25 | 32 762 619,63 |
| A. Fixed assets | 1 942 209,80 | 1 747 916,92 | 1 753 505,13 | 1 451 462,05 | 1 618 739,14 | 3 500 681,18 |
| B. Current assets | 17 426 445,07 | 24 438 505,43 | 27 604 410,03 | 32 631 798,89 | 48 580 565,11 | 29 261 938,45 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 19 368 654,87 | 26 186 422,35 | 29 357 915,16 | 34 083 260,94 | 50 199 304,25 | 32 762 619,63 |
| A. Equity | 8 610 259,74 | 9 513 915,38 | 8 530 627,98 | 11 465 655,49 | 13 168 945,95 | 11 793 051,24 |
| B. Liabilities and provisions for liabilities | 10 758 395,13 | 16 672 506,97 | 20 827 287,18 | 22 617 605,45 | 37 030 358,30 | 20 969 568,39 |
| I. Long-term liabilities | 196 375,45 | 772 427,88 | 2 715 908,88 | 415 309,42 | 207 689,68 | 1 172 142,86 |
| II. Short-term liabilities | 10 562 019,68 | 15 900 079,09 | 17 789 342,78 | 22 202 296,03 | 36 822 668,62 | 19 797 425,53 |
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.