Financial statements Bademoor
Balance sheet of Bademoor
Company age:
Age:
6 y. 8 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of BADEMOOR
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 000,00 | 844 033,22 | 2 021 417,69 | 2 479 076,83 | 2 689 939,58 |
| A. Fixed assets | 0,00 | 341 683,40 | 998 692,54 | 1 408 546,95 | 1 768 803,37 |
| B. Current assets | 10 000,00 | 502 349,82 | 1 022 725,15 | 1 070 529,88 | 921 136,21 |
| 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 | 10 000,00 | 844 033,22 | 2 021 417,69 | 2 479 076,83 | 2 689 939,58 |
| A. Equity | 10 000,00 | 230 300,49 | 832 656,67 | 840 340,39 | 2 178 638,07 |
| B. Liabilities and provisions for liabilities | 0,00 | 613 732,73 | 1 188 761,02 | 1 638 736,44 | 511 301,51 |
| I. Long-term liabilities | 0,00 | 508 865,07 | 852 971,48 | 1 074 320,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 104 867,66 | 335 789,54 | 564 416,44 | 511 301,51 |
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.