Financial statements Przedsiębiorstwo Handlowo-Usługowe Bzm Cieśla

Balance sheet of Przedsiębiorstwo Handlowo-Usługowe Bzm Cieśla

Company age:
Age:
23 y. 11 m. 16 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE BZM CIEŚLA

Year
2018
2020
2021
2022
2023
Total assets 16 885 206,79 17 576 007,54 18 400 230,34 18 819 595,37 18 263 980,39
A. Fixed assets 11 809 511,75 12 045 135,47 12 024 510,03 11 544 159,69 11 095 664,40
B. Current assets 5 075 695,04 5 530 872,07 6 375 720,31 7 275 435,68 7 168 315,99
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 16 885 206,79 17 576 007,54 18 400 230,34 18 819 595,37 18 263 980,39
A. Equity 5 243 710,79 8 394 778,47 10 776 767,30 11 826 381,07 12 592 978,59
B. Liabilities and provisions for liabilities 11 641 496,00 9 181 229,07 7 623 463,04 6 993 214,30 5 671 001,80
I. Long-term liabilities 5 704 728,32 3 078 745,52 2 244 907,91 1 531 723,95 961 202,00
II. Short-term liabilities 5 936 767,68 6 102 483,55 5 378 555,13 5 461 490,35 4 709 799,00
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.