Financial statements Batory One

Balance sheet of Batory One

Company age:
Age:
23 y. 6 m. 21 d.
Share capital:
Share capital:
180 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BATORY ONE

Year
2018
2019
2020
2021
2022
2023
Total assets 26 840 559,68 27 069 291,75 27 217 148,11 37 425 115,68 34 403 547,17 31 785 804,85
A. Fixed assets 24 556 704,69 23 967 651,89 23 375 973,67 35 578 472,73 32 168 718,08 28 706 255,80
B. Current assets 2 283 854,99 3 101 639,86 3 841 174,44 1 846 642,95 2 234 829,09 3 079 549,05
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 26 840 559,68 27 069 291,75 27 217 148,11 37 425 115,68 34 403 547,17 31 785 804,85
A. Equity 26 509 569,13 25 946 399,45 25 178 454,90 23 247 622,60 20 420 550,12 17 562 369,47
B. Liabilities and provisions for liabilities 330 990,55 1 122 892,30 2 038 693,21 14 177 493,08 13 982 997,05 14 223 435,38
I. Long-term liabilities 0,00 200 000,00 751 255,35 - - -
II. Short-term liabilities 330 990,55 922 892,30 1 287 437,86 - - -
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.