Financial statements Balon Widokowy
Balance sheet data of BALON WIDOKOWY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 798 948,48 | 8 358 704,43 | 9 688 673,94 | 8 701 699,72 | 6 023 067,45 | 5 535 680,22 |
| A. Fixed assets | 1 659 782,25 | 7 676 318,38 | 7 450 927,58 | 2 245 642,67 | 4 019 095,75 | 2 966 469,30 |
| B. Current assets | 139 166,23 | 682 386,05 | 2 237 746,36 | 6 456 057,05 | 2 003 971,70 | 2 569 210,92 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 1 798 948,48 | 8 358 704,43 | 9 688 673,94 | 8 701 699,72 | 6 023 067,45 | 5 535 680,22 |
| A. Equity | -140 468,22 | -280 237,47 | -1 204 729,55 | -3 077 570,33 | -1 933 070,34 | 620 442,08 |
| B. Liabilities and provisions for liabilities | 1 939 416,70 | 8 638 941,90 | 10 893 403,49 | 11 779 270,05 | 7 956 137,79 | 4 915 238,14 |
| I. Long-term liabilities | - | - | 1 140 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 9 753 403,49 | 11 743 254,01 | 7 909 097,53 | 4 869 947,88 |
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.