Financial statements Balmeks

Balance sheet of Balmeks

Company age:
Age:
7 y. 7 m. 3 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of BALMEKS

Year
2018
2019
2020
2022
2023
Total assets 204 231,36 354 969,67 354 646,25 421 109,17 523 790,29
A. Fixed assets 50 330,00 86 202,50 70 512,50 46 635,76 34 315,76
B. Current assets 153 901,36 222 611,33 237 977,91 263 731,26 298 389,95
C. Share capital contributions (basic funds) - - - 110 742,15 191 084,58
D. Own shares (stocks) - 46 155,84 46 155,84 - -
Total liabilities 204 231,36 354 969,67 354 646,25 421 109,17 456 080,75
A. Equity 13 844,16 111 877,69 147 998,89 140 342,44 148 236,42
B. Liabilities and provisions for liabilities 190 387,20 243 091,98 206 647,36 280 766,73 307 844,33
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 190 387,20 243 091,98 206 647,36 0,00 307 695,30
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.