Financial statements Batory Bau
Balance sheet data of BATORY BAU
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 000,00 | 2 341 154,50 | 2 834 533,47 | 2 294 230,29 | 2 136 065,33 | 2 799 342,71 |
A. Fixed assets | 0,00 | 181 283,07 | 111 629,94 | 96 433,81 | 81 316,06 | 40 692,17 |
B. Current assets | 5 000,00 | 2 159 871,43 | 2 722 903,53 | 2 197 796,48 | 2 054 749,27 | 2 758 650,54 |
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 | 5 000,00 | 2 341 154,50 | 2 834 533,47 | 2 294 230,29 | 2 136 065,33 | 2 799 342,71 |
A. Equity | 5 000,00 | 147 087,98 | 531 420,73 | -2 425 742,81 | 816 907,09 | 2 182 558,51 |
B. Liabilities and provisions for liabilities | 0,00 | 2 194 066,52 | 2 303 112,74 | 4 719 973,10 | 1 319 158,24 | 616 784,20 |
I. Long-term liabilities | 0,00 | 0,00 | 620 000,00 | 3 200 000,00 | 0,00 | 0,00 |
II. Short-term liabilities | 0,00 | 2 194 066,52 | 1 683 112,74 | 1 519 973,10 | 1 319 158,24 | 616 784,20 |
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.