Financial statements Bydgoska Hurtownia Narzędzi Visła
Balance sheet data of BYDGOSKA HURTOWNIA NARZĘDZI VISŁA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 939 952,78 | 10 581 239,17 | 11 788 736,14 | 11 707 332,67 | 13 267 003,14 | 10 163 827,18 |
| A. Fixed assets | 3 171 702,50 | 3 016 178,03 | 2 907 761,25 | 3 611 504,63 | 3 820 810,16 | 3 759 697,05 |
| B. Current assets | 6 768 250,28 | 7 565 061,14 | 8 880 974,89 | 8 095 828,04 | 9 446 192,98 | 6 404 130,13 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 939 952,78 | 10 581 239,17 | 11 788 736,14 | 11 707 332,67 | 13 267 003,14 | 10 163 827,18 |
| A. Equity | 8 826 232,94 | 9 723 645,50 | 10 699 569,71 | 10 896 196,54 | 10 729 448,28 | 9 237 581,53 |
| B. Liabilities and provisions for liabilities | 1 113 719,84 | 857 593,67 | 1 089 166,43 | 811 136,13 | 2 537 554,86 | 926 245,65 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 113 719,84 | 857 593,67 | 1 089 166,43 | 811 136,13 | 2 537 554,86 | 926 245,65 |
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.