Financial statements I-Bis Bolesławiec
Balance sheet data of I-BIS BOLESŁAWIEC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 26 942 838,03 | 27 540 120,04 | 26 800 340,47 | 27 834 014,28 |
| A. Fixed assets | 26 579 956,19 | 25 924 621,46 | 25 749 725,54 | 25 455 878,88 |
| B. Current assets | 362 881,84 | 1 615 498,58 | 1 050 614,93 | 2 378 135,40 |
| 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 | 26 942 838,03 | 27 540 120,04 | 26 800 340,47 | 27 834 012,80 |
| A. Equity | 9 883 955,82 | 10 567 769,61 | 11 431 051,24 | 13 333 033,89 |
| B. Liabilities and provisions for liabilities | 17 058 882,21 | 16 972 350,43 | 15 369 289,23 | 14 500 978,91 |
| I. Long-term liabilities | 16 378 095,05 | 15 778 095,05 | 13 804 763,00 | 12 604 589,82 |
| II. Short-term liabilities | 680 787,16 | 1 194 171,22 | 1 564 526,23 | 1 896 389,09 |
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.