Financial statements Bańkowski, Winiarski Nesta-Bis
Balance sheet of Bańkowski, Winiarski Nesta-Bis
Company age:
Age:
24 y. 5 m. 21 d.
Balance sheet data of BAŃKOWSKI, WINIARSKI NESTA-BIS
|
Year
|
2018
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 5 994 046,55 | 5 994 046,55 | 5 974 794,27 | 5 867 042,06 | 9 048 370,52 | 4 227 786,67 | 10 041 441,85 | 10 361 140,82 |
| A. Fixed assets | 5 935 915,55 | 5 935 915,55 | 5 935 915,55 | 5 785 915,55 | 3 886 711,13 | 3 886 711,13 | 3 313 992,57 | 1 265 867,61 |
| B. Current assets | 58 131,00 | 58 131,00 | 38 878,72 | 81 126,51 | 5 161 659,39 | 341 075,54 | 6 727 449,28 | 9 095 273,21 |
| 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 | 5 994 046,55 | 5 994 046,55 | 5 974 794,27 | 5 867 042,06 | 9 048 370,52 | 4 227 786,67 | 10 041 441,85 | 10 361 140,82 |
| A. Equity | -36 162 635,61 | -36 162 635,61 | -37 178 060,82 | -38 435 134,06 | -36 401 498,74 | -37 490 927,71 | -32 671 426,59 | -22 800 641,76 |
| B. Liabilities and provisions for liabilities | 42 156 682,16 | 42 156 682,16 | 43 152 855,09 | 44 302 176,12 | 45 449 869,26 | 41 718 714,38 | 42 712 868,44 | 33 161 782,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 513 000,00 | 1 513 000,00 | 1 513 000,00 | 1 513 000,00 | 1 513 000,00 |
| II. Short-term liabilities | 42 156 682,16 | 42 156 682,16 | 43 152 855,09 | 42 789 176,12 | 43 936 869,26 | 40 205 714,38 | 41 199 868,44 | 28 637 955,58 |
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.