Financial statements Przedsiębiorstwo Usługowe Bts
Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWE BTS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 702 724,77 | 619 625,22 | 781 514,42 | 357 110,33 | 459 303,06 |
| A. Fixed assets | 0,00 | 0,00 | 22 346,89 | 17 794,04 | 28 959,34 |
| B. Current assets | 702 724,77 | 619 625,22 | 759 167,53 | 339 316,29 | 430 343,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 702 724,77 | 619 625,22 | 781 514,42 | 357 110,33 | 459 303,06 |
| A. Equity | -85 225,72 | -43 940,91 | -88 282,75 | -70 818,11 | 19 466,64 |
| B. Liabilities and provisions for liabilities | 787 950,49 | 663 566,13 | 869 797,17 | 427 928,44 | 439 836,42 |
| I. Long-term liabilities | 340 000,00 | 340 000,00 | 340 000,00 | 340 000,00 | 340 000,00 |
| II. Short-term liabilities | 422 950,49 | 323 566,13 | 529 797,17 | 87 928,44 | 99 836,42 |
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.