Financial statements Bałtycka Fabryka Okien Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Bałtycka Fabryka Okien Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 7 m. 26 d.
Share capital:
Share capital:
51 000 PLN

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.