Financial statements Bailey Contracting
Balance sheet of Bailey Contracting
Company age:
Age:
5 y. 11 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BAILEY CONTRACTING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 906 264,03 | 1 517 379,68 | 1 383 644,47 |
| A. Fixed assets | 0,00 | 0,00 | - |
| B. Current assets | 1 906 264,03 | 1 517 379,68 | 1 383 644,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 908 128,14 | 1 517 379,68 | 1 383 544,47 |
| A. Equity | -166 425,07 | -275 651,71 | -196 585,97 |
| B. Liabilities and provisions for liabilities | 2 072 689,10 | 1 793 031,39 | 1 580 130,44 |
| I. Long-term liabilities | 122 747,95 | 0,00 | - |
| II. Short-term liabilities | 1 949 359,75 | 1 793 031,39 | 1 580 130,44 |
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.