Financial statements Bahlsen Polska
Balance sheet of Bahlsen Polska
Company age:
Age:
15 y. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BAHLSEN POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 063 177,38 | 1 197 627,04 | 1 321 875,15 | 1 180 350,22 |
| A. Fixed assets | 121 432,67 | 22 250,00 | 22 250,00 | 212 820,48 |
| B. Current assets | 941 744,71 | 1 175 377,04 | 1 299 625,15 | 967 529,74 |
| 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 | 1 063 177,38 | 1 197 627,04 | 1 321 875,15 | 1 180 350,22 |
| A. Equity | 668 998,44 | 883 955,93 | 1 001 144,95 | 1 056 543,54 |
| B. Liabilities and provisions for liabilities | 394 178,94 | 313 671,11 | 320 730,20 | 123 806,68 |
| I. Long-term liabilities | 32 785,89 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 268 995,54 | 230 142,40 | 242 930,20 | 46 006,68 |
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.