Financial statements Bat Dbs Poland

Balance sheet of Bat Dbs Poland

Company age:
Age:
3 y. 6 m. 20 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BAT DBS POLAND

Year
2022
2023
Total assets 73 762 597,70 82 183 493,48
A. Fixed assets 3 607 051,64 20 532 499,63
B. Current assets 70 155 546,06 61 650 993,85
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 73 762 597,70 82 183 493,48
A. Equity 8 075 198,05 19 849 229,01
B. Liabilities and provisions for liabilities 65 687 399,65 62 334 264,47
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 39 903 882,16 31 602 390,79
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.