Financial statements Bachleda Grupa Inwestycyjna Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Bachleda Grupa Inwestycyjna Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
17 y. 11 m. 20 d.
Balance sheet data of BACHLEDA GRUPA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 52 115 962,54 | 62 757 848,74 | 57 147 672,37 | 59 646 734,77 | 65 887 169,89 | 69 502 168,04 |
| A. Fixed assets | 30 070 140,68 | 40 443 589,54 | 44 982 280,24 | 47 955 663,08 | 52 800 753,84 | 54 485 099,75 |
| B. Current assets | 22 045 821,86 | 22 314 259,20 | 12 165 392,13 | 11 691 071,69 | 13 086 416,05 | 15 017 068,29 |
| 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 | 52 115 962,54 | 62 757 848,74 | 57 147 672,37 | 59 646 734,77 | 65 887 169,89 | 69 502 168,04 |
| A. Equity | 12 021 152,67 | 34 358 080,96 | 32 009 683,67 | 32 851 366,07 | 35 059 367,06 | 38 672 434,79 |
| B. Liabilities and provisions for liabilities | 40 094 809,87 | 28 399 767,78 | 25 137 988,70 | 26 795 368,70 | 30 827 802,83 | 30 829 733,25 |
| I. Long-term liabilities | 27 189 800,22 | 14 880 151,99 | 19 498 905,31 | 21 588 081,21 | 24 923 345,76 | 26 541 055,49 |
| II. Short-term liabilities | 12 905 009,65 | 13 519 615,79 | 5 116 172,21 | 5 200 398,06 | 5 904 457,07 | 4 288 677,76 |
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.