Financial statements Banie 4 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Banie 4 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
3 y. 4 m. 17 d.

Balance sheet data of BANIE 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2022
Total assets 312 110 691,38 334 175 473,34 385 137 913,33
A. Fixed assets 213 233 491,47 288 089 878,03 314 599 317,58
B. Current assets 98 877 199,91 46 085 595,31 70 538 595,75
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 312 110 691,38 334 175 473,34 385 137 913,33
A. Equity -121 516,40 1 062 728,09 43 753 011,43
B. Liabilities and provisions for liabilities 312 232 207,78 333 112 745,25 341 384 901,90
I. Long-term liabilities 212 268 505,34 297 339 795,96 309 000 768,53
II. Short-term liabilities 18 001 436,91 18 766 387,69 29 335 065,34
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.