Financial statements Aw Bautex

Balance sheet of Aw Bautex

Company age:
Age:
12 y. 5 m. 24 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of AW BAUTEX

Year
2018
2019
2020
2021
2022
Total assets 3 088 076,33 4 550 530,12 4 836 644,11 3 806 208,93 4 124 251,85
A. Fixed assets 1 119 450,05 706 016,12 2 162 328,48 1 373 947,03 1 309 462,93
B. Current assets 1 968 626,28 3 844 514,00 2 674 315,63 2 432 261,90 2 814 788,92
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 - -
Total liabilities 3 088 076,33 4 550 530,12 4 836 644,11 3 806 208,93 4 124 251,85
A. Equity 1 403 875,08 1 553 272,98 1 723 534,96 104 256,33 1 616 281,71
B. Liabilities and provisions for liabilities 1 684 201,25 2 997 257,14 3 113 109,15 3 701 952,60 2 507 970,14
I. Long-term liabilities 0,00 0,00 0,00 236 811,25 5 014,37
II. Short-term liabilities 1 684 201,25 2 997 257,14 3 113 109,15 3 465 141,35 2 502 955,77
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.