Financial statements Bathbee

Balance sheet of Bathbee

Company age:
Age:
15 y. 3 m. 19 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of BATHBEE

Year
2019
2020
2021
2022
Total assets 951 215,93 1 475 079,09 1 553 474,76 1 145 640,80
A. Fixed assets 243 568,56 960 103,37 1 038 899,80 501 160,39
B. Current assets 707 647,37 514 975,72 514 574,96 644 480,41
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 951 215,93 1 475 079,09 1 553 474,76 1 145 640,80
A. Equity 285 860,06 459 407,92 647 484,86 358 091,84
B. Liabilities and provisions for liabilities 665 355,87 1 015 671,17 905 989,90 787 548,96
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 665 355,87 1 015 671,17 693 489,90 575 048,96
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.