Financial statements Bachleda Grupa
Balance sheet of Bachleda Grupa
Company age:
Age:
9 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BACHLEDA GRUPA
|
Year
|
2016
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 47 300 078,28 | 46 446 739,49 | 881 671 110,74 | 882 070 004,22 |
| A. Fixed assets | 0,00 | 40 260 181,06 | 43 897 842,06 | 881 339 842,06 | 881 803 862,61 |
| B. Current assets | 5 000,00 | 7 039 897,22 | 2 548 897,43 | 331 268,68 | 266 141,61 |
| 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 | 5 000,00 | 47 300 078,28 | 46 446 739,49 | 881 671 110,74 | 882 070 004,22 |
| A. Equity | 5 000,00 | 34 261 240,58 | 34 240 462,23 | 879 659 864,71 | 879 916 408,94 |
| B. Liabilities and provisions for liabilities | 0,00 | 13 038 837,70 | 12 206 277,26 | 2 011 246,03 | 2 153 595,28 |
| I. Long-term liabilities | 0,00 | 9 000 000,00 | 8 000 000,00 | 2 000 000,00 | 2 144 010,78 |
| II. Short-term liabilities | 0,00 | 4 038 837,70 | 4 206 277,26 | 11 246,03 | 9 584,50 |
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.