Financial statements Balaton
Balance sheet of Balaton
Company age:
Age:
14 y. 9 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BALATON
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 066 935,08 | 4 994 313,95 | 4 897 113,78 | 5 054 016,99 | 5 545 549,48 |
| A. Fixed assets | 4 527 450,17 | 4 816 169,60 | 4 819 648,65 | 5 030 075,50 | 4 985 169,38 |
| B. Current assets | 537 208,62 | 178 144,35 | 77 465,13 | 23 941,49 | 560 380,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 066 935,08 | 4 994 313,95 | 4 897 113,78 | 5 054 016,99 | 5 261 837,46 |
| A. Equity | 2 071 631,54 | 1 738 730,98 | 1 766 944,88 | 2 050 000,00 | 5 545 549,48 |
| B. Liabilities and provisions for liabilities | 2 995 303,54 | 3 255 582,97 | 3 130 168,90 | 3 182 634,10 | 3 091 976,89 |
| I. Long-term liabilities | 120 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 378 469,21 | 2 807 500,55 | 2 521 953,65 | 2 593 310,33 | 2 521 544,60 |
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.