Financial statements Bydgoszczdis
Balance sheet of Bydgoszczdis
Company age:
Age:
15 y. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BYDGOSZCZDIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 11 931 585,36 | 11 182 577,04 | 11 508 548,25 | 12 562 307,49 |
| A. Fixed assets | 6 127 831,73 | 5 393 579,36 | 5 303 941,35 | 5 510 639,53 |
| B. Current assets | 5 803 753,63 | 5 788 997,68 | 6 204 606,90 | 7 051 667,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 11 931 585,36 | 11 182 577,04 | 11 508 548,25 | 12 562 307,49 |
| A. Equity | -2 886 312,69 | -4 630 573,57 | -1 362 549,50 | -3 133 061,20 |
| B. Liabilities and provisions for liabilities | 14 817 898,05 | 15 813 150,61 | 12 871 097,75 | 15 695 368,69 |
| I. Long-term liabilities | 5 613 762,90 | 4 545 325,47 | 4 979 484,01 | 4 879 865,81 |
| II. Short-term liabilities | 9 075 131,85 | 11 154 708,98 | 7 731 103,90 | 10 575 431,72 |
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.