Financial statements Bau-Fil

Balance sheet of Bau-Fil

Company age:
Age:
7 y. 11 m. 6 d.
Share capital:
Share capital:
20 000 PLN

Balance sheet data of BAU-FIL

Year
2018
2019
2020
2021
2022
2023
Total assets 25 439,32 701 947,46 1 310 793,90 2 361 399,58 2 913 692,01 2 967 751,97
A. Fixed assets 0,00 15 800,00 24 288,33 16 308,33 231 892,65 291 270,00
B. Current assets 25 439,32 686 147,46 1 286 505,57 2 345 091,25 2 681 799,36 2 676 481,97
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 25 439,32 701 947,46 1 310 793,90 2 361 399,58 2 913 692,01 2 967 751,97
A. Equity 17 740,86 667 457,68 851 876,09 1 854 059,81 2 470 840,08 2 846 976,20
B. Liabilities and provisions for liabilities 7 698,46 34 489,78 458 917,81 507 339,77 442 851,93 120 775,77
I. Long-term liabilities 0,00 0,00 132 664,00 22 868,32 6 285,28 0,00
II. Short-term liabilities 7 698,46 34 489,78 326 253,81 484 471,45 436 566,65 120 775,77
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.