Financial statements Bau Group
Balance sheet of Bau Group
Company age:
Age:
11 y. 11 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BAU GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 414,60 | 11 221,50 | 1 361 955,42 | 1 629 736,98 | 494 984,36 | 751 841,12 |
| A. Fixed assets | 0,00 | - | 0,00 | 14 093,33 | 12 583,33 | 53 892,95 |
| B. Current assets | 3 414,60 | 11 221,50 | 1 361 955,42 | 1 615 643,65 | 482 401,03 | 697 948,17 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 414,60 | 11 221,50 | 1 361 955,42 | 1 629 736,98 | 494 984,36 | 751 841,12 |
| A. Equity | 3 370,50 | -13 778,50 | 97 682,23 | -190 411,62 | -1 161 594,74 | -1 353 166,00 |
| B. Liabilities and provisions for liabilities | 44,10 | 25 000,00 | 1 264 273,19 | 1 820 148,60 | 1 656 579,10 | 2 105 007,12 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 1 785 990,81 | 1 559 484,10 | 2 105 007,12 |
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.