Financial statements Bambino Capital
Balance sheet of Bambino Capital
Company age:
Age:
13 y. 8 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BAMBINO CAPITAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 866 684,94 | 8 256 570,04 | 8 124 468,60 | 8 527 169,16 |
| A. Fixed assets | 7 336 824,49 | 7 663 937,94 | 7 652 970,15 | 8 020 595,25 |
| B. Current assets | 529 860,45 | 592 632,10 | 471 498,45 | 506 573,91 |
| 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 | 7 866 684,94 | 8 256 570,04 | 8 124 468,60 | 8 527 169,16 |
| A. Equity | 3 063 730,34 | 4 015 518,69 | 4 383 905,88 | 4 751 834,76 |
| B. Liabilities and provisions for liabilities | 4 802 954,60 | 4 241 051,35 | 3 740 562,72 | 3 775 334,40 |
| I. Long-term liabilities | 4 022 931,10 | 3 927 649,78 | 3 376 140,56 | 3 474 729,92 |
| II. Short-term liabilities | 626 116,33 | 296 874,08 | 285 120,64 | 269 626,83 |
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.