Financial statements Ba-Ta
Balance sheet of Ba-Ta
Company age:
Age:
8 y. 1 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BA-TA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 609 640,07 | 633 317,13 | 751 712,23 | 784 864,54 | 838 918,53 | 932 248,38 |
| A. Fixed assets | 25 413,34 | 17 056,00 | 10 516,40 | 4 351,81 | 26 053,81 | 19 913,02 |
| B. Current assets | 584 226,73 | 616 261,13 | 741 195,83 | 780 512,73 | 812 864,72 | 912 335,36 |
| 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 | 609 640,07 | 633 317,13 | 751 712,23 | 784 864,54 | 838 918,53 | 932 248,38 |
| A. Equity | 285 924,47 | 297 399,18 | 252 964,04 | 356 622,17 | 394 017,05 | 320 422,72 |
| B. Liabilities and provisions for liabilities | 323 715,60 | 335 917,95 | 498 748,19 | 428 242,37 | 444 901,48 | 611 825,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 108 738,00 | 24 713,15 | 6 590,21 | 0,00 |
| II. Short-term liabilities | 323 715,60 | 335 917,95 | 390 010,19 | 394 995,98 | 438 311,27 | 577 440,55 |
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.