Financial statements Bachus

Balance sheet of Bachus

Company age:
Age:
22 y. 1 m. 2 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of BACHUS

Year
2022
2023
Total assets 579 788,36 532 452,96
A. Fixed assets 23 759,78 18 700,86
B. Current assets 556 028,58 513 752,10
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 579 788,36 532 452,96
A. Equity 61 544,53 -4 141,34
B. Liabilities and provisions for liabilities 518 243,83 536 594,30
I. Long-term liabilities 450 000,00 450 000,00
II. Short-term liabilities 68 243,83 86 299,30
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.