Financial statements Bau Deluxe

Balance sheet of Bau Deluxe

Company age:
Age:
9 y. 2 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BAU DELUXE

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 159 152,36 348 371,19 452 757,28 574 324,99 755 693,30 670 559,00 1 052 362,30
A. Fixed assets 64 728,74 51 663,94 62 819,72 10 660,73 91 740,34 231 999,61 475 200,21
B. Current assets 94 423,62 296 707,25 389 937,56 563 664,26 663 952,96 438 559,39 577 162,09
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 158 853,87 125 606,10 437 474,85 574 324,99 755 693,30 670 559,00 1 052 362,30
A. Equity 40 906,52 40 906,52 172 545,47 234 994,09 279 238,40 483 766,81 706 323,82
B. Liabilities and provisions for liabilities 117 947,35 84 699,58 264 929,38 339 330,90 476 454,90 186 792,19 346 038,48
I. Long-term liabilities 0,00 - 0,00 58 464,30 0,00 0,00 0,00
II. Short-term liabilities 74 220,13 - 227 246,20 231 344,80 438 771,72 149 109,01 308 355,30
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.