Financial statements Balkar Technology

Balance sheet of Balkar Technology

Company age:
Age:
24 y. 6 m. 18 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BALKAR TECHNOLOGY

Year
2018
2019
2020
2021
2022
2023
Total assets 15 607 531,07 12 502 123,27 13 046 401,50 29 917 210,30 23 303 896,04 29 962 195,89
A. Fixed assets 2 587 038,96 2 878 573,06 4 968 124,02 4 953 409,30 7 165 448,38 10 216 762,40
B. Current assets 13 020 492,11 9 623 550,21 8 078 277,48 24 963 801,00 16 138 447,66 19 745 433,49
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 15 607 531,07 12 502 123,27 13 046 401,50 29 917 210,30 23 303 896,04 29 962 195,89
A. Equity 4 756 718,82 6 896 529,70 6 227 442,85 11 104 697,90 15 180 460,25 15 228 615,97
B. Liabilities and provisions for liabilities 10 850 812,25 5 605 593,57 6 818 958,65 18 812 512,40 8 123 435,79 14 733 579,92
I. Long-term liabilities 0,00 0,00 0,00 105 787,95 160 993,82 599 232,84
II. Short-term liabilities 9 084 450,38 4 675 223,19 5 832 627,43 17 166 511,81 7 600 351,10 13 805 915,01
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.