Financial statements Balduril Investments
Balance sheet of Balduril Investments
Company age:
Age:
4 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BALDURIL INVESTMENTS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 39 301 909,73 | 160 026 648,81 | 149 444 135,83 |
| A. Fixed assets | 32 112 492,40 | 144 122 847,58 | 146 574 037,65 |
| B. Current assets | 7 189 417,33 | 15 903 801,23 | 2 870 098,18 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 39 301 909,73 | 160 026 648,81 | 149 444 135,83 |
| A. Equity | -51 965,79 | 12 917 431,02 | 14 092 091,75 |
| B. Liabilities and provisions for liabilities | 39 353 875,52 | 147 109 217,79 | 135 352 044,08 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 39 353 874,62 | - | - |
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.