Financial statements Bahama Polska

Balance sheet of Bahama Polska

Company age:
Age:
22 y. 8 m. 3 d.
Share capital:
Share capital:
900 000 PLN

Balance sheet data of BAHAMA POLSKA

Year
2022
2023
Total assets 248 312,84 157 579,15
A. Fixed assets 105 725,25 84 197,97
B. Current assets 142 587,59 73 381,18
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 248 312,84 157 579,15
A. Equity -137 973,06 -315 160,51
B. Liabilities and provisions for liabilities 386 285,90 472 739,66
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 384 051,21 467 098,99
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.