Financial statements Balice R&D
Balance sheet of Balice R&D
Company age:
Age:
7 y. 1 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BALICE R&D
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 96 666 859,45 | 93 569 364,48 |
| A. Fixed assets | 87 721 969,82 | 84 255 080,74 |
| B. Current assets | 8 944 889,63 | 9 314 283,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 96 666 859,45 | 93 569 364,48 |
| A. Equity | 34 313 901,96 | 36 306 820,59 |
| B. Liabilities and provisions for liabilities | 62 352 957,49 | 57 262 543,89 |
| I. Long-term liabilities | 58 960 597,48 | 54 036 242,59 |
| II. Short-term liabilities | 3 311 619,23 | 1 945 719,66 |
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.