Financial statements Batavia Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BATAVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 334 418,34 | 1 893 110,10 |
| A. Fixed assets | 193 297,99 | 193 882,80 |
| B. Current assets | 2 141 120,35 | 1 699 227,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 334 418,34 | 1 893 110,10 |
| A. Equity | 196 995,59 | 199 392,76 |
| B. Liabilities and provisions for liabilities | 2 137 422,75 | 1 693 717,34 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 2 106 957,60 | 1 663 969,79 |
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.