Financial statements Bydgoska Spożywców W Bydgoszczy

Balance sheet of Bydgoska Spożywców W Bydgoszczy

Company age:
Age:
23 y. 3 m. 17 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BYDGOSKA SPOŻYWCÓW W BYDGOSZCZY

Year
2018
2020
2021
2023
Total assets 40 857 878,64 38 628 108,76 37 959 552,52 37 525 552,34
A. Fixed assets 17 534 834,49 16 487 687,06 15 861 936,33 16 452 313,62
B. Current assets 23 323 044,15 22 140 421,70 22 097 616,19 21 073 238,72
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 40 857 878,64 38 628 108,76 37 959 552,52 37 525 552,34
A. Equity 36 427 067,26 34 668 086,74 34 378 626,36 33 095 413,43
B. Liabilities and provisions for liabilities 4 430 811,38 3 960 022,02 3 580 926,16 4 430 138,91
I. Long-term liabilities - - - -
II. Short-term liabilities 4 154 389,65 3 772 703,50 3 492 662,90 3 503 955,59
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.