Financial statements Terumo Bct Polska

Balance sheet of Terumo Bct Polska

Company age:
Age:
18 y. 8 m. 24 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TERUMO BCT POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 23 136 392,63 24 401 517,65 20 883 217,61 21 279 427,07 21 049 775,98 21 553 197,91
A. Fixed assets 8 663 899,47 9 022 307,32 8 961 233,78 8 542 740,48 8 853 573,00 7 907 141,16
B. Current assets 14 472 493,16 15 379 210,33 11 921 983,83 12 736 686,59 12 196 202,98 13 646 056,75
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 23 136 392,63 24 401 517,65 20 883 217,61 21 279 427,07 21 049 775,98 21 553 197,91
A. Equity 14 392 587,40 14 881 455,77 15 377 859,46 14 040 138,29 15 773 926,27 15 581 776,63
B. Liabilities and provisions for liabilities 8 743 805,23 9 520 061,88 5 505 358,15 7 239 288,78 5 275 849,71 5 971 421,28
I. Long-term liabilities 0,00 92 965,95 43 916,89 195 732,83 206 615,18 118 683,57
II. Short-term liabilities 6 933 538,74 7 729 705,62 3 679 877,89 5 472 056,32 3 214 966,75 3 914 112,68
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.