Financial statements Bcs

Balance sheet of Bcs

Company age:
Age:
23 y. 7 m. 20 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BCS

Year
2018
2019
2020
2021
2022
2023
Total assets 38 763 058,28 46 623 798,42 50 045 467,63 61 599 874,24 74 885 227,97 68 353 842,74
A. Fixed assets 6 672 565,34 9 574 832,85 7 940 840,11 5 051 095,76 7 282 427,02 8 210 399,20
B. Current assets 32 090 492,94 37 048 965,57 42 104 627,52 56 548 778,48 67 602 800,95 60 143 443,54
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 38 763 058,28 46 623 798,42 50 045 467,63 61 599 874,24 74 885 227,97 68 353 842,74
A. Equity 22 739 915,72 26 780 976,83 31 948 477,18 33 822 748,92 39 167 774,40 40 652 470,39
B. Liabilities and provisions for liabilities 16 023 142,56 19 842 821,59 18 096 990,45 27 777 125,32 35 717 453,57 27 701 372,35
I. Long-term liabilities 129 458,87 45 389,38 8 365,00 0,00 71 072,01 29 264,89
II. Short-term liabilities 15 262 993,91 19 011 783,39 17 202 050,59 26 764 939,14 34 611 718,44 26 622 512,60
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.