Financial statements Bao

Balance sheet of Bao

Company age:
Age:
11 y. 3 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BAO

Year
2018
2019
2020
2021
2022
2023
Total assets 1 011 997,80 1 189 333,56 1 514 466,15 1 454 067,82 1 908 291,02 2 618 780,30
A. Fixed assets 12 916,63 33 709,95 28 709,95 30 793,32 30 793,32 30 793,32
B. Current assets 999 081,17 1 155 623,61 1 485 756,20 1 423 274,50 1 877 497,70 2 587 986,98
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 011 997,80 1 189 333,56 1 514 466,15 1 454 067,82 1 908 291,02 2 618 780,30
A. Equity 20 664,35 -113 200,44 -255 021,01 -174 998,27 -126 589,13 -78 744,41
B. Liabilities and provisions for liabilities 991 333,45 1 302 534,00 1 769 487,16 1 629 066,09 2 034 880,15 2 697 524,71
I. Long-term liabilities 0,00 0,00 180 000,00 126 000,00 1 997 603,79 2 000 000,00
II. Short-term liabilities 991 333,45 1 302 534,00 1 589 487,16 1 503 066,09 37 276,36 697 524,71
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.