Financial statements Grupa Bch Chwaliński
Balance sheet data of GRUPA BCH CHWALIŃSKI
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 16 222 935,98 | 10 035 973,81 | 15 034 500,22 | 16 311 595,12 | 52 223 394,64 |
A. Fixed assets | 5 133 457,99 | 4 932 951,76 | 5 137 449,18 | 4 676 253,77 | 9 876 687,00 |
B. Current assets | 11 089 477,99 | 5 103 022,05 | 9 897 051,04 | 11 635 341,35 | 42 346 707,64 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 16 222 935,98 | 10 035 973,81 | 15 034 500,22 | 16 311 595,12 | 52 223 394,64 |
A. Equity | 3 036 284,00 | 3 196 359,63 | 5 093 757,73 | 8 019 920,42 | 7 615 720,88 |
B. Liabilities and provisions for liabilities | 13 186 651,98 | 6 839 614,18 | 9 940 742,49 | 8 291 674,70 | 44 607 673,76 |
I. Long-term liabilities | 1 866 092,33 | 1 506 985,98 | 890 773,42 | 5 154 545,40 | 4 248 710,44 |
II. Short-term liabilities | 11 230 814,97 | 5 328 668,86 | 9 049 969,07 | 3 137 129,30 | 40 297 812,70 |
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.