Financial statements Bachleda Luxury Properties
Balance sheet of Bachleda Luxury Properties
Company age:
Age:
9 y. 2 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BACHLEDA LUXURY PROPERTIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 27 911 901,93 | 44 511 260,84 | 37 797 076,25 | 37 159 547,77 | 35 280 336,91 | 34 126 483,61 |
| A. Fixed assets | 25 748 489,29 | 28 287 262,30 | 36 770 608,02 | 34 858 684,08 | 33 074 519,13 | 31 517 535,55 |
| B. Current assets | 2 163 412,64 | 16 223 998,54 | 1 026 468,23 | 2 300 863,69 | 2 205 817,78 | 2 608 948,06 |
| 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 | 27 911 901,93 | 44 511 260,84 | 37 797 076,25 | 37 159 547,77 | 35 280 336,91 | 34 126 483,61 |
| A. Equity | -813 264,83 | -2 824 244,48 | -12 522 410,51 | -15 504 315,32 | -15 398 323,84 | -13 822 505,36 |
| B. Liabilities and provisions for liabilities | 28 725 166,76 | 47 335 505,32 | 50 319 486,76 | 52 663 863,09 | 50 678 660,75 | 47 948 988,97 |
| I. Long-term liabilities | 25 076 827,80 | 42 452 937,65 | 41 813 126,92 | 43 398 652,90 | 43 468 578,15 | 40 031 052,45 |
| II. Short-term liabilities | 3 648 338,96 | 4 882 567,67 | 8 492 760,93 | 9 254 901,92 | 7 185 964,97 | 7 898 027,34 |
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.