Financial statements Bati Klodnica
Balance sheet of Bati Klodnica
Company age:
Age:
11 y. 5 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BATI KLODNICA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 145 233 637,10 | 180 797 287,11 | 170 746 415,53 |
| A. Fixed assets | 134 169 323,36 | 157 883 974,56 | 166 224 062,81 |
| B. Current assets | 11 064 313,74 | 22 913 312,55 | 4 522 352,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 145 233 637,10 | 180 797 287,11 | 170 746 415,53 |
| A. Equity | -3 298 626,56 | -8 974 633,09 | 57 085 735,07 |
| B. Liabilities and provisions for liabilities | 148 532 263,66 | 189 771 920,20 | 113 660 680,46 |
| I. Long-term liabilities | 137 398 742,09 | 109 082 506,98 | 72 443 708,46 |
| II. Short-term liabilities | 11 086 961,94 | 80 658 531,81 | 40 391 091,88 |
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.