Financial statements Baccara

Balance sheet of Baccara

Company age:
Age:
22 y. 7 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BACCARA

Year
2018
2019
2020
2021
2022
2023
Total assets 7 063 165,95 7 253 991,38 9 292 279,68 8 038 448,53 10 410 508,42 8 737 267,66
A. Fixed assets 4 912 397,77 4 872 503,83 5 271 444,52 4 934 193,59 5 003 189,77 4 753 835,11
B. Current assets 2 150 768,18 2 381 487,55 4 040 835,16 3 104 254,94 5 407 318,65 3 983 432,55
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 063 165,95 7 253 991,38 9 292 279,68 8 038 448,53 10 410 508,42 8 737 267,66
A. Equity 3 151 691,79 3 934 043,46 2 414 715,38 2 926 629,14 5 431 907,27 4 452 830,51
B. Liabilities and provisions for liabilities 3 911 474,16 3 319 947,92 6 877 564,30 5 111 819,39 4 978 601,15 4 284 437,15
I. Long-term liabilities 2 803 568,57 2 264 569,77 3 401 061,26 3 437 859,73 2 951 761,16 2 453 197,69
II. Short-term liabilities 1 107 905,59 1 055 378,15 3 476 503,04 1 673 959,66 2 026 839,99 1 829 239,46
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.