Financial statements Bcsm Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Bcsm Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 11 m. 20 d.
Balance sheet data of BCSM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 736 512,30 | 11 915 315,16 | 11 578 092,54 |
| A. Fixed assets | 3 000,00 | 3 000,00 | 3 000,00 |
| B. Current assets | 9 683 512,30 | 11 912 315,16 | 11 575 092,54 |
| C. Share capital contributions (basic funds) | 50 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 9 736 512,30 | 11 915 315,16 | 11 578 092,54 |
| A. Equity | -258 500,38 | 23 970,04 | 102 343,90 |
| B. Liabilities and provisions for liabilities | 9 995 012,68 | 11 891 345,12 | 11 475 748,64 |
| I. Long-term liabilities | 6 050 000,00 | 3 000 000,00 | 970 000,00 |
| II. Short-term liabilities | 91 337,14 | 175 891,15 | 364 786,29 |
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.