Financial statements Balice Project

Balance sheet of Balice Project

Company age:
Age:
18 y. 11 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BALICE PROJECT

Year
2017
2018
2019
2020
2021
2023
Total assets 1 353 141,49 1 353 141,49 1 353 141,49 1 348 075,81 3 170 798,03 3 077 328,00
A. Fixed assets 1 340 320,14 1 340 320,14 1 340 320,14 1 347 820,14 1 999 945,47 2 465 814,04
B. Current assets 12 821,35 12 821,35 12 821,35 255,67 1 170 852,56 611 513,96
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 1 353 141,49 1 353 141,49 1 353 141,49 1 348 075,81 3 170 798,03 3 077 328,00
A. Equity 1 181 886,73 1 181 886,73 1 181 886,73 1 151 275,48 3 142 286,85 2 955 079,79
B. Liabilities and provisions for liabilities 171 254,76 171 254,76 171 254,76 196 800,33 28 511,18 122 248,21
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 63 204,42
II. Short-term liabilities 171 254,76 171 254,76 171 254,76 196 800,33 28 511,18 59 043,79
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.