Financial statements Bahlsen Polska Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Bahlsen Polska Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 5 m. 13 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BAHLSEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2023
Total assets 265 797 788,18
A. Fixed assets 105 961 917,66
B. Current assets 159 835 870,52
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 265 797 788,18
A. Equity 102 823 745,19
B. Liabilities and provisions for liabilities 162 974 042,99
I. Long-term liabilities 70 000 000,00
II. Short-term liabilities 58 451 822,23
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.