Financial statements Balcerzak

Balance sheet of Balcerzak

Company age:
Age:
24 y. 10 m. 18 d.
Share capital:
Share capital:
14 550 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BALCERZAK

Year
2018
2019
2020
2021
2022
2023
Total assets 146 124 699,45 155 985 045,75 169 729 756,50 171 689 932,61 202 350 180,11 215 802 441,20
A. Fixed assets 79 513 148,33 85 523 886,90 90 114 542,45 91 604 572,49 95 984 041,10 98 536 590,58
B. Current assets 66 611 551,12 70 461 158,85 79 615 214,05 80 085 360,12 106 366 139,01 117 265 850,62
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 146 124 699,45 155 985 045,75 169 729 756,50 171 689 932,61 202 350 180,11 215 802 441,20
A. Equity 110 210 183,11 110 768 401,16 130 086 781,43 129 801 070,57 148 082 108,67 168 202 209,36
B. Liabilities and provisions for liabilities 35 914 516,34 45 216 644,59 39 642 975,07 41 888 862,04 54 268 071,44 47 600 231,84
I. Long-term liabilities 85 126,85 0,00 0,00 163 703,66 366 845,07 1 309 278,10
II. Short-term liabilities 32 263 541,26 42 140 989,26 36 043 413,45 37 683 206,85 49 395 899,07 40 843 110,89
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.