Financial statements Bachleda Grupa Inwestycyjna
Balance sheet data of BACHLEDA GRUPA INWESTYCYJNA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 595 486,20 | 599 897,42 | 714 304,33 | 844 907,92 | 943 248,83 | 889 812,41 |
A. Fixed assets | 521 000,00 | 521 000,00 | 527 000,00 | 719 500,00 | 762 000,00 | 772 000,00 |
B. Current assets | 74 486,20 | 78 897,42 | 187 304,33 | 125 407,92 | 181 248,83 | 117 812,41 |
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 | 595 486,20 | 599 897,42 | 714 304,33 | 844 907,92 | 943 248,83 | 889 812,41 |
A. Equity | -748 282,49 | -758 312,90 | -777 683,06 | -772 741,54 | -761 609,59 | -750 939,22 |
B. Liabilities and provisions for liabilities | 1 343 768,69 | 1 358 210,32 | 1 491 987,39 | 1 617 649,46 | 1 704 858,42 | 1 640 751,63 |
I. Long-term liabilities | 1 050 000,00 | 1 110 000,00 | 1 110 000,00 | 1 260 000,00 | 1 280 000,00 | 1 280 000,00 |
II. Short-term liabilities | 293 768,69 | 248 210,32 | 381 987,39 | 357 649,46 | 400 506,99 | 334 425,66 |
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.