Financial statements Bau-Bud Investment

Balance sheet of Bau-Bud Investment

Company age:
Age:
8 y. 10 m. 14 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BAU-BUD INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 975 209,62 723 079,28 707 812,14 714 779,49 680 090,77 594 392,33
A. Fixed assets 500,00 500,00 500,00 500,00 195 500,00 300 500,00
B. Current assets 1 974 709,62 722 579,28 707 312,14 714 279,49 484 590,77 293 892,33
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 1 975 209,62 723 079,28 707 812,14 714 779,49 680 090,77 594 392,33
A. Equity 1 175 878,29 206 077,38 679 784,24 634 219,57 618 361,84 103 907,43
B. Liabilities and provisions for liabilities 799 331,33 517 001,90 28 027,90 80 559,92 61 728,93 490 484,90
I. Long-term liabilities - - 0,00 0,00 0,00 -
II. Short-term liabilities 794 584,65 517 001,90 28 027,90 80 559,92 61 728,93 -
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.