Financial statements Batory Holding

Balance sheet of Batory Holding

Company age:
Age:
12 y. 6 m. 12 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BATORY HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 38 816 155,98 27 329 897,70 28 227 688,51 20 136 073,22 21 070 531,24 12 884 020,79
A. Fixed assets 36 890 957,68 25 663 144,31 27 313 447,27 17 225 933,21 17 528 372,95 10 817 401,44
B. Current assets 1 923 198,30 1 664 753,39 912 241,24 2 908 140,01 3 540 158,29 2 064 619,35
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 2 000,00 2 000,00 2 000,00 2 000,00 2 000,00 2 000,00
Total liabilities 38 816 155,98 27 329 897,70 28 227 688,51 20 136 073,22 21 070 531,24 12 884 020,79
A. Equity 38 816 155,98 27 277 289,30 27 662 732,43 20 136 050,22 21 070 531,24 12 884 020,79
B. Liabilities and provisions for liabilities 0,00 52 608,40 564 956,08 23,00 0,00 0,00
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.