Financial statements Balkon-Tech
Balance sheet of Balkon-Tech
Company age:
Age:
3 y. 10 m. 4 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of BALKON-TECH
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 475 105,01 | 1 411 191,04 | 1 540 529,66 |
| A. Fixed assets | 404,21 | 20 339,45 | 21 740,85 |
| B. Current assets | 474 700,80 | 1 390 851,59 | 1 518 788,81 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 475 105,01 | 1 411 191,04 | 1 540 529,66 |
| A. Equity | 200 000,00 | 200 000,00 | 200 000,00 |
| B. Liabilities and provisions for liabilities | 255 310,54 | 808 076,31 | 960 772,62 |
| I. Long-term liabilities | 8 509,48 | 98 414,02 | 3 504,96 |
| II. Short-term liabilities | 246 801,06 | 709 662,29 | 957 267,66 |
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.