Financial statements Bypass
Balance sheet of Bypass
Company age:
Age:
7 y. 8 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BYPASS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 414 485,43 | 459 590,15 | 414 396,47 |
| A. Fixed assets | 110 245,90 | 110 245,90 | 110 245,90 |
| B. Current assets | 304 239,53 | 349 344,25 | 304 150,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 414 485,43 | 459 590,15 | 414 396,47 |
| A. Equity | -149 343,19 | 171 602,22 | 181 382,68 |
| B. Liabilities and provisions for liabilities | 563 828,62 | 287 987,93 | 232 404,79 |
| I. Long-term liabilities | 307 125,00 | 28 006,20 | - |
| II. Short-term liabilities | 256 703,62 | 259 981,73 | - |
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.