Financial statements Banach Outsourcing
Balance sheet data of BANACH OUTSOURCING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 545 549,24 | 1 814 352,49 | 1 979 581,82 | 2 857 583,91 | 2 836 500,89 |
| A. Fixed assets | 469 381,76 | 307 498,98 | 157 469,30 | 1 446 546,38 | 1 782 300,85 |
| B. Current assets | 1 076 167,48 | 1 506 853,51 | 1 822 112,52 | 1 411 037,53 | 1 054 200,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 545 549,24 | 1 814 352,49 | 1 979 581,82 | 2 857 583,91 | 2 836 500,89 |
| A. Equity | 703 866,13 | 818 298,08 | 830 426,81 | 1 105 928,61 | 1 334 469,75 |
| B. Liabilities and provisions for liabilities | 1 015 530,98 | 996 054,41 | 1 149 155,01 | 1 751 655,30 | 1 502 031,14 |
| I. Long-term liabilities | - | 309 620,42 | 585 825,86 | 350 596,44 | 227 498,71 |
| II. Short-term liabilities | - | 686 433,99 | 563 329,15 | 1 323 135,96 | 1 096 811,57 |
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.