Financial statements Bilfinger Isp Poland
Balance sheet of Bilfinger Isp Poland
Company age:
Age:
23 y. 6 m. 23 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of BILFINGER ISP POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 262 333 479,00 | 247 459 984,00 | 242 971 959,00 | 262 576 721,00 | 256 838 092,00 | 278 514 183,00 |
| A. Fixed assets | 70 180 188,00 | 68 475 019,00 | 62 591 219,00 | 52 631 039,00 | 53 374 904,00 | 49 928 132,00 |
| B. Current assets | 192 153 291,00 | 178 984 965,00 | 180 380 740,00 | 209 945 682,00 | 203 463 188,00 | 228 586 051,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 262 333 479,00 | 247 459 984,00 | 242 971 959,00 | 262 576 721,00 | 256 838 092,00 | 278 514 183,00 |
| A. Equity | 98 168 329,00 | 94 705 314,00 | 82 775 328,00 | 98 513 881,00 | 80 507 220,00 | 95 096 561,00 |
| B. Liabilities and provisions for liabilities | 164 165 150,00 | 152 754 670,00 | 160 196 631,00 | 164 062 840,00 | 176 330 872,00 | 183 417 622,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 96 616 534,00 | 77 851 665,00 | 81 233 133,00 | 89 778 471,00 | 110 220 645,00 | 112 877 113,00 |
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.