Financial statements Program Bis
Balance sheet of Program Bis
Company age:
Age:
14 y. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROGRAM BIS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 338 329,08 | 233 406,71 | 56 487,33 | 8 642,68 | 16 157,68 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 338 329,08 | 233 406,71 | 56 487,33 | 8 642,68 | 16 157,68 |
| 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 | 338 329,08 | 233 406,71 | 56 487,33 | -277 125,84 | -32 327,22 |
| A. Equity | 123 722,29 | 105 243,26 | -226 784,56 | -277 125,84 | -80 262,80 |
| B. Liabilities and provisions for liabilities | 214 606,79 | 128 163,45 | 283 271,89 | 0,00 | 47 935,58 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 214 606,79 | 128 163,45 | 283 271,89 | 0,00 | 47 935,58 |
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.