Financial statements Balans

Balance sheet of Balans

Company age:
Age:
22 y. 7 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BALANS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 278 509,86 1 306 721,41 1 702 941,79 2 427 962,68 2 910 564,16 3 165 129,34
A. Fixed assets 178 053,82 177 605,42 296 406,64 744 303,78 975 261,16 1 168 040,79
B. Current assets 1 100 456,04 1 129 115,99 1 406 535,15 1 683 658,90 1 935 303,00 1 997 088,55
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 278 509,86 1 306 721,41 1 702 941,79 2 427 962,68 2 910 564,16 3 165 129,34
A. Equity -5 376 314,04 -5 353 798,70 -4 883 539,85 -3 690 833,70 -3 273 373,58 -2 831 073,69
B. Liabilities and provisions for liabilities 6 654 823,90 6 660 520,11 6 586 481,64 6 118 796,38 6 183 937,74 5 996 203,03
I. Long-term liabilities 332 000,00 0,00 0,00 0,00 3 254 016,36 3 027 038,37
II. Short-term liabilities 6 322 823,90 6 660 520,11 6 586 481,64 6 118 796,38 2 929 921,38 2 969 164,66
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.