Financial statements Bałtycka Fabryka Okien Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BAŁTYCKA FABRYKA OKIEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 670 421,86 | 6 028 455,41 | 5 576 891,14 | 6 316 917,39 | 7 036 255,13 | 6 537 964,17 |
| A. Fixed assets | 1 111 245,78 | 1 073 263,55 | 918 040,58 | 865 627,82 | 822 014,54 | 953 062,51 |
| B. Current assets | 4 559 176,08 | 4 955 191,86 | 4 658 850,56 | 5 451 289,57 | 6 214 240,59 | 5 584 901,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 670 421,86 | 6 028 455,41 | 5 576 891,14 | 6 316 917,39 | 7 036 255,13 | 6 537 964,17 |
| A. Equity | 4 341 807,49 | 4 806 594,23 | 4 231 319,47 | 4 831 995,97 | 5 755 873,23 | 5 669 746,07 |
| B. Liabilities and provisions for liabilities | 1 328 614,37 | 1 221 861,18 | 1 345 571,67 | 1 484 921,42 | 1 280 381,90 | 868 218,10 |
| I. Long-term liabilities | 618 519,86 | 510 458,30 | 432 475,71 | 310 743,66 | 194 202,28 | 66 330,74 |
| II. Short-term liabilities | 681 650,15 | 673 346,75 | 890 690,08 | 1 174 177,76 | 1 086 179,62 | 801 887,36 |
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.