Financial statements Bastion Group
Balance sheet of Bastion Group
Company age:
Age:
6 y. 9 m. 22 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of BASTION GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 18 635,62 | 39 478,43 | 26 790,86 | 16 507,65 | 16 361,47 |
| A. Fixed assets | 9 737,66 | 5 063,54 | 389,46 | 0,00 | 0,00 |
| B. Current assets | 8 897,96 | 34 414,89 | 26 401,40 | 16 507,65 | 16 361,47 |
| 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 | 18 635,62 | 39 478,43 | 26 790,86 | 16 507,65 | 16 361,47 |
| A. Equity | 8 042,51 | 13 112,87 | 3 710,24 | -1 160,98 | 2 348,54 |
| B. Liabilities and provisions for liabilities | 10 593,11 | 26 365,56 | 23 080,62 | 17 668,63 | 14 012,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 6 934,57 | 22 707,02 | 19 422,08 | 14 010,09 | - |
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.