Financial statements Baleta

Balance sheet of Baleta

Company age:
Age:
7 y. 10 m. 25 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BALETA

Year
2017
2019
2020
2021
2022
2023
Total assets 22 952 495,07 30 868 486,79 78 523 651,46 146 021 477,23 156 291 160,79 144 537 535,99
A. Fixed assets 21 475 342,45 28 306 836,81 72 407 714,13 135 117 497,41 151 112 535,99 140 891 506,60
B. Current assets 1 477 152,62 2 561 649,98 6 115 937,33 10 903 979,82 5 178 624,80 3 646 029,39
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 22 952 495,07 30 868 486,79 78 523 651,46 146 021 477,23 156 291 160,79 144 537 535,99
A. Equity 5 813 683,67 4 544 501,14 2 497 013,10 417 767,89 16 965 124,56 15 264 051,24
B. Liabilities and provisions for liabilities 17 138 811,40 26 323 985,65 76 026 638,36 145 603 709,34 139 326 036,23 129 273 484,75
I. Long-term liabilities 16 347 021,25 23 382 110,01 59 117 229,86 32 122 965,28 135 451 923,30 33 068 714,35
II. Short-term liabilities 635 559,20 2 761 702,66 16 748 701,60 113 098 734,33 3 612 895,43 95 665 058,43
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.