Financial statements Bau-Constructing

Balance sheet of Bau-Constructing

Company age:
Age:
23 y. 2 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BAU-CONSTRUCTING

Year
2018
2019
2020
2021
2022
2023
Total assets 5 099 321,73 1 189 965,92 988 386,63 938 034,59 1 440 495,82 1 841 508,60
A. Fixed assets 4 853 520,14 777 896,01 722 288,87 711 582,98 850 723,56 1 247 491,98
B. Current assets 245 801,59 412 069,91 266 097,76 226 451,61 589 772,26 594 016,62
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 5 099 321,73 1 189 965,92 988 386,63 938 034,59 1 440 495,82 1 841 508,60
A. Equity -53 361,68 -492 455,44 -743 735,25 -854 623,17 -1 425 301,91 -2 173 613,22
B. Liabilities and provisions for liabilities 5 152 683,41 1 682 421,36 1 732 121,88 1 792 657,76 2 865 797,73 4 015 121,82
I. Long-term liabilities 4 754 782,92 1 030 136,94 843 949,06 859 949,06 1 975 949,06 3 338 949,06
II. Short-term liabilities 388 072,21 642 049,87 887 732,82 932 268,70 889 408,67 676 172,76
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.