Financial statements Batalion
Balance sheet of Batalion
Company age:
Age:
13 y. 9 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BATALION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 67 926,96 | 4 935 306,43 | 4 029 936,51 | 3 771 740,24 | 3 524 595,18 | 3 278 197,66 |
| A. Fixed assets | 0,00 | 4 304 785,52 | 3 988 578,18 | 3 672 370,84 | 3 356 163,50 | 3 039 956,16 |
| B. Current assets | 67 926,96 | 630 520,91 | 41 358,33 | 99 369,40 | 168 431,68 | 238 241,50 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 67 926,96 | 4 935 306,43 | 4 029 936,51 | 3 771 740,24 | 3 524 595,18 | 3 278 197,66 |
| A. Equity | -332 640,32 | -83 498,57 | 635 903,35 | 627 476,36 | 603 569,15 | 688 653,66 |
| B. Liabilities and provisions for liabilities | 400 567,28 | 5 018 805,00 | 3 394 033,16 | 3 144 263,88 | 2 921 026,03 | 2 589 544,00 |
| I. Long-term liabilities | 0,00 | 2 037 417,35 | 941 291,65 | 852 819,05 | 781 346,45 | 696 857,85 |
| II. Short-term liabilities | 400 567,28 | 580 254,65 | 106 562,57 | 128 200,06 | 159 368,98 | 95 309,72 |
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.