Financial statements Balami

Balance sheet of Balami

Company age:
Age:
5 y. 5 m. 24 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BALAMI

Year
2020
2022
2023
Total assets 36 364,17 7 556,03 17 085,13
A. Fixed assets 0,00 0,00 252,54
B. Current assets 36 364,17 7 556,03 16 832,59
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 36 364,17 7 556,03 17 085,13
A. Equity 15 479,59 -13 134,85 -14 822,31
B. Liabilities and provisions for liabilities 20 884,58 20 690,88 31 907,44
I. Long-term liabilities 0,00 17 590,00 22 832,20
II. Short-term liabilities 20 884,58 3 100,88 9 075,24
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.