Financial statements Basen-System
Balance sheet of Basen-System
Company age:
Age:
3 y. 11 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of BASEN-SYSTEM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 030 762,77 | 3 335 145,51 | 4 950 743,35 |
| A. Fixed assets | 43 330,16 | 123 798,81 | 109 544,28 |
| B. Current assets | 2 982 058,17 | 3 205 972,26 | 4 841 199,07 |
| C. Share capital contributions (basic funds) | 5 374,44 | 5 374,44 | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 030 762,77 | 3 335 145,51 | 4 950 743,35 |
| A. Equity | 5 815,40 | -588 961,79 | 41 947,47 |
| B. Liabilities and provisions for liabilities | 3 024 947,37 | 3 924 107,30 | 4 908 795,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 488 480,80 | 3 527 068,64 | 3 687 726,74 |
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.