Financial statements Ballenic

Balance sheet of Ballenic

Company age:
Age:
16 y. 1 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BALLENIC

Year
2018
2019
2020
2021
2022
2023
Total assets 1 140 086,48 1 493 842,05 1 855 173,55 3 139 008,04 3 139 008,04 8 630 320,65
A. Fixed assets 466 833,11 843 180,06 390 876,74 1 332 005,76 1 332 005,76 2 376 114,82
B. Current assets 673 253,37 650 661,99 1 464 296,81 1 807 002,28 1 807 002,28 6 254 205,83
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 1 140 086,48 1 493 842,05 1 855 173,55 3 139 008,04 3 139 008,04 8 630 320,65
A. Equity 531 363,73 603 404,51 1 045 120,06 1 516 677,38 1 516 677,38 7 110 709,83
B. Liabilities and provisions for liabilities 608 722,75 890 437,54 810 053,49 1 622 330,66 1 622 330,66 1 519 610,82
I. Long-term liabilities 500 000,00 346 700,00 186 700,00 186 700,00 186 700,00 186 700,00
II. Short-term liabilities 108 722,75 133 181,97 622 547,32 1 008 308,11 1 008 308,11 1 332 910,82
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.