Financial statements Bastion Advisory

Balance sheet of Bastion Advisory

Company age:
Age:
14 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BASTION ADVISORY

Year
2019
2020
Total assets 10 783 696,17 10 156 447,16
A. Fixed assets 8 512 180,81 8 557 115,73
B. Current assets 2 271 515,36 1 599 331,43
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 10 783 696,17 10 156 447,16
A. Equity 9 786 792,36 10 014 939,92
B. Liabilities and provisions for liabilities 996 903,81 141 507,24
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 996 903,81 141 507,24
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.