Financial statements Bytom Square
Balance sheet data of BYTOM SQUARE
|
Year
|
2018
|
2021
|
2022
|
2024
|
|---|---|---|---|---|
| Total assets | 13 323 047,61 | 12 833 154,02 | 12 920 439,11 | 11 660 192,39 |
| A. Fixed assets | 11 868 178,36 | 11 953 213,86 | 11 339 391,28 | 11 004 307,90 |
| B. Current assets | 1 454 869,25 | 879 940,16 | 1 581 047,83 | 655 884,49 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 13 323 047,61 | 12 833 154,02 | 12 920 439,11 | 11 660 192,39 |
| A. Equity | 4 524 582,25 | 4 810 811,93 | 5 166 232,93 | 5 513 701,06 |
| B. Liabilities and provisions for liabilities | 8 798 465,36 | 8 022 342,09 | 7 754 206,18 | 6 146 491,33 |
| I. Long-term liabilities | 8 357 016,07 | 7 279 054,19 | 6 764 320,86 | 5 400 704,74 |
| II. Short-term liabilities | 441 449,29 | 743 287,90 | 989 885,32 | 731 134,59 |
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.