Financial statements Bass Invest
Balance sheet of Bass Invest
Company age:
Age:
15 y. 11 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of BASS INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 298 535,71 | 373 479,40 | 455 719,23 | 629 303,17 | 654 801,27 | 1 263 357,40 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 298 535,71 | 373 479,40 | 455 719,23 | 629 303,17 | 654 801,27 | 1 263 357,40 |
| 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 | 298 535,71 | 373 479,40 | 455 719,23 | 629 303,17 | 654 801,27 | 1 263 357,40 |
| A. Equity | 190 134,81 | 225 994,70 | 306 511,84 | 394 624,11 | 387 480,91 | 783 977,70 |
| B. Liabilities and provisions for liabilities | 108 400,90 | 147 484,70 | 149 207,39 | 234 679,06 | 267 320,36 | 479 379,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 108 400,90 | 147 484,70 | 149 207,39 | 230 479,06 | 230 600,03 | 475 179,70 |
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.