Financial statements Strefa Bhp

Balance sheet of Strefa Bhp

Company age:
Age:
21 y. 5 m. 5 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of STREFA BHP

Year
2018
2019
2020
2021
2022
2023
Total assets 139 718,77 157 682,18 222 964,73 245 710,74 273 978,12 227 409,02
A. Fixed assets 84 379,13 78 101,25 72 701,25 123 767,89 101 131,74 67 022,65
B. Current assets 55 339,64 79 580,93 150 263,48 121 942,85 172 846,38 160 386,37
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 139 718,77 157 682,18 222 964,73 245 710,74 273 978,12 227 409,02
A. Equity 32 312,30 75 582,82 144 341,63 178 445,39 226 555,43 179 218,34
B. Liabilities and provisions for liabilities 107 406,47 82 099,36 78 623,10 67 265,35 47 422,69 48 190,68
I. Long-term liabilities 0,00 0,00 0,00 1 750,00 0,00 0,00
II. Short-term liabilities 67 197,82 44 489,43 43 611,88 33 102,84 17 608,89 20 975,59
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.