Financial statements Przedsiębiorstwo Produkcyjno-Handlowe I Usługowe Bolid
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE I USŁUGOWE BOLID
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 799 830,40 | 3 493 552,74 | 3 253 552,04 | 3 623 392,71 | 5 222 017,81 | 4 789 728,27 |
A. Fixed assets | 473 598,91 | 1 963 607,60 | 1 602 727,20 | 1 271 167,10 | 860 930,12 | 3 583 163,23 |
B. Current assets | 2 326 231,49 | 1 475 945,14 | 1 650 824,84 | 2 352 225,61 | 4 361 087,69 | 1 206 565,04 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 2 799 830,40 | 3 439 552,74 | 3 253 552,04 | 3 623 392,71 | 5 222 017,81 | 4 789 728,27 |
A. Equity | 1 499 060,90 | 1 755 752,57 | 1 822 125,61 | 1 925 147,69 | 2 221 229,03 | 2 315 523,36 |
B. Liabilities and provisions for liabilities | 1 300 769,50 | 1 683 800,17 | 1 431 426,43 | 1 698 245,02 | 3 000 788,78 | 2 474 204,91 |
I. Long-term liabilities | 68 625,00 | 66 666,62 | 237 696,27 | 224 041,99 | 285 534,46 | 189 134,14 |
II. Short-term liabilities | 1 041 928,43 | 747 867,73 | 488 708,83 | 365 284,09 | 476 073,63 | 397 211,80 |
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.