Financial statements Balu Tech System
Balance sheet of Balu Tech System
Company age:
Age:
9 y. 9 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BALU TECH SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 146 102,40 | 559 251,03 | 1 220 255,65 | 2 475 532,12 | 3 809 427,04 |
| A. Fixed assets | 26 000,00 | 414 900,00 | 289 967,75 | 172 480,70 | 199 800,29 |
| B. Current assets | 120 102,40 | 144 351,03 | 930 287,90 | 2 303 051,42 | 3 609 626,75 |
| 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 | 146 102,40 | 559 251,03 | 1 220 255,65 | 2 475 532,12 | 3 809 427,04 |
| A. Equity | -4 207,85 | 1 143,04 | 190 301,34 | 548 741,41 | 568 596,96 |
| B. Liabilities and provisions for liabilities | 150 310,25 | 558 107,99 | 1 029 954,31 | 1 926 790,71 | 3 240 830,08 |
| I. Long-term liabilities | 50 000,00 | 450 000,00 | 542 700,00 | 811 107,08 | 1 471 359,79 |
| II. Short-term liabilities | 100 310,25 | 108 107,99 | 262 069,12 | 815 683,63 | 1 412 823,11 |
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.