Financial statements Batory Holding
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.