Financial statements Bydgoskie Składy Drzewne

Balance sheet of Bydgoskie Składy Drzewne

Company age:
Age:
8 y. 2 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BYDGOSKIE SKŁADY DRZEWNE

Year
2017
2019
2020
2021
2022
2023
Total assets 826 598,27 432 641,76 420 854,53 1 340 155,88 2 408 675,70 3 695 201,81
A. Fixed assets 0,00 31 153,33 26 073,34 677 176,67 583 666,66 581 666,66
B. Current assets 826 598,27 401 488,43 394 781,19 662 979,21 1 825 009,04 3 104 921,74
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 8 613,41
Total liabilities 826 598,27 432 641,76 420 854,53 1 340 155,88 2 408 675,70 3 695 201,81
A. Equity -36 047,73 -28 565,00 -49 322,51 68 139,87 141 489,21 140 908,32
B. Liabilities and provisions for liabilities 862 646,00 461 206,76 470 177,04 1 272 016,01 2 267 186,49 3 554 293,49
I. Long-term liabilities 842 190,36 302 190,36 130 000,00 0,00 0,00 0,00
II. Short-term liabilities 20 455,64 159 016,40 340 177,04 1 272 016,01 2 267 186,49 3 554 293,49
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.