Financial statements Bastik

Balance sheet of Bastik

Company age:
Age:
22 y. 22 d.
Share capital:
Share capital:
50 220 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BASTIK

Year
2020
2021
2022
2023
Total assets 17 423 726,55 19 079 444,89 19 208 105,51 23 003 021,52
A. Fixed assets 3 390 838,97 3 346 312,22 3 172 508,59 2 999 440,81
B. Current assets 14 032 887,58 15 733 132,67 16 035 596,92 20 003 580,71
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 17 423 726,55 19 079 444,89 19 208 105,51 23 003 021,52
A. Equity 2 927 211,23 5 229 604,12 6 192 696,40 6 514 225,52
B. Liabilities and provisions for liabilities 14 496 515,32 13 849 840,77 13 015 409,11 16 488 795,90
I. Long-term liabilities 6 166 042,56 6 625 877,80 6 036 537,99 6 223 606,47
II. Short-term liabilities 7 283 627,33 6 227 957,82 6 033 706,25 9 370 864,84
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.