Financial statements Balcerak Investments

Balance sheet of Balcerak Investments

Company age:

Age:

9 y. 9 m. 13 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	8 180 764,95	7 835 424,13
A. Fixed assets	6 762 825,98	6 989 946,58
B. Current assets	1 417 938,97	845 477,55
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	8 180 764,95	7 835 424,13
A. Equity	4 732 175,65	5 440 116,83
B. Liabilities and provisions for liabilities	3 449 993,30	2 395 307,30
I. Long-term liabilities	2 923 435,19	2 023 662,43
II. Short-term liabilities	526 558,11	371 644,87

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.