Financial statements Bacca

Balance sheet of Bacca

Company age:
Age:
14 y. 8 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BACCA

Year
2018
2019
2020
2021
2022
2023
Total assets 40 288 125,09 34 479 665,15 29 182 440,66 19 024 145,41 10 514 432,78 12 853 091,69
A. Fixed assets 11 797 304,50 12 458 471,43 10 843 124,59 7 357 401,15 5 334 546,16 9 486 414,22
B. Current assets 28 490 820,59 22 021 193,72 18 339 316,07 11 666 744,26 5 179 886,62 3 366 677,47
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 40 288 125,09 34 479 665,15 29 182 440,66 19 024 145,41 10 514 432,78 12 853 091,69
A. Equity -9 662 926,43 -12 765 074,23 -19 281 000,56 -7 092 433,66 -15 098 584,19 -12 526 482,20
B. Liabilities and provisions for liabilities 49 951 051,52 47 244 739,38 48 463 441,22 26 116 579,07 25 613 016,97 25 379 573,89
I. Long-term liabilities 17 820 334,25 16 925 779,74 0,00 24 194 630,14 24 000 000,00 0,00
II. Short-term liabilities 30 510 356,94 28 809 479,32 46 873 409,45 621 989,11 403 410,48 24 481 270,62
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.