Financial statements Balkon Plus
Balance sheet of Balkon Plus
Company age:
Age:
10 y. 5 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BALKON PLUS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 588 709,81 | 4 053 242,92 | 5 823 122,90 | 7 412 129,75 | 7 355 068,06 |
| A. Fixed assets | 672 510,80 | 1 626 831,26 | 3 682 132,74 | 4 925 893,14 | 5 171 384,66 |
| B. Current assets | 916 199,01 | 2 426 411,66 | 2 140 990,16 | 2 486 236,61 | 2 183 683,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 588 709,81 | 4 053 242,92 | 5 823 122,90 | 7 412 129,75 | 7 355 068,06 |
| A. Equity | 1 207 175,23 | 1 342 148,35 | 1 519 697,69 | 1 588 642,00 | 2 006 928,82 |
| B. Liabilities and provisions for liabilities | 381 534,58 | 2 711 094,57 | 4 303 425,21 | 5 823 487,75 | 5 348 139,24 |
| I. Long-term liabilities | 0,00 | 417 416,01 | 573 676,59 | 1 047 944,77 | 1 265 843,75 |
| II. Short-term liabilities | 335 034,44 | 979 277,43 | 2 422 347,21 | 3 606 875,69 | 2 680 186,11 |
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.