Financial statements Batorego 4

Balance sheet of Batorego 4

Company age:
Age:
9 y. 2 m. 19 d.
Share capital:
Share capital:
770 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BATOREGO 4

Year
2018
2019
2020
2021
2022
2023
Total assets 8 965 609,52 30 760 103,52 48 018 971,50 49 025 466,23 27 225 275,18 56 977 574,16
A. Fixed assets 0,00 1 610 354,32 2 507 491,67 75 791,67 71 162,95 58 791,71
B. Current assets 8 965 609,52 29 149 749,20 45 511 479,83 48 949 674,56 27 154 112,23 56 918 782,45
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 8 965 609,52 30 760 103,52 48 018 971,50 49 025 466,23 27 225 275,18 56 977 574,16
A. Equity 672 146,35 -128 221,28 -818 927,20 1 603 641,76 4 553 780,37 948 760,94
B. Liabilities and provisions for liabilities 8 293 463,17 30 888 324,80 48 837 898,70 47 421 824,47 22 671 494,81 56 028 813,22
I. Long-term liabilities 0,00 7 815 223,77 0,00 0,00 14 030 000,00 4 090 960,00
II. Short-term liabilities 5 932 487,55 10 862 176,32 9 566 491,96 4 812 224,89 6 275 392,93 18 772 703,13
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.