Financial statements Bathinex

Balance sheet of Bathinex

Company age:
Age:
19 y. 7 m. 5 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of BATHINEX

Year
2018
2019
2020
2021
2022
Total assets 12 629 180,22 12 648 275,10 12 638 617,74 18 792 503,33 19 983 984,23
A. Fixed assets 4 420 509,33 4 420 509,33 4 420 509,33 4 420 509,33 4 420 509,33
B. Current assets 8 208 670,89 8 227 765,77 8 218 108,41 14 371 994,00 15 563 474,90
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 12 629 180,22 12 648 275,10 12 638 617,74 18 792 503,33 19 983 984,23
A. Equity -52 658 309,94 -55 907 186,07 -59 143 439,19 -57 385 852,21 -57 684 448,82
B. Liabilities and provisions for liabilities 65 287 490,16 68 555 461,17 71 782 056,93 76 178 355,54 77 668 433,05
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 65 287 490,16 68 555 461,17 71 782 056,93 76 178 355,54 77 668 433,05
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.