Financial statements Bagatelka
Balance sheet of Bagatelka
Company age:
Age:
7 y. 2 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of BAGATELKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 697 004,24 | 401 879,46 | 99 856,11 | 91 828,46 |
| A. Fixed assets | 50 000,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 647 004,24 | 401 879,46 | 99 856,11 | 90 817,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 697 004,24 | 401 879,46 | 99 856,11 | 91 828,46 |
| A. Equity | 106 392,84 | -4 844,71 | -11 480,85 | -20 123,50 |
| B. Liabilities and provisions for liabilities | 590 611,40 | 406 724,17 | 111 336,96 | 111 951,96 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 590 611,40 | 406 724,17 | - | - |
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.