Financial statements Batna

Balance sheet of Batna

Company age:
Age:
3 y. 3 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BATNA

Year
2022
2023
Total assets 117 047 406,53 112 479 665,67
A. Fixed assets 10 716 564,14 10 945 838,85
B. Current assets 106 330 842,39 101 533 826,82
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 117 047 406,53 112 479 665,67
A. Equity 17 642 831,03 25 371 088,63
B. Liabilities and provisions for liabilities 99 404 575,50 87 108 577,04
I. Long-term liabilities 28 964 462,03 21 258 345,71
II. Short-term liabilities 70 419 272,28 65 037 116,34
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.