Financial statements Bau Holding A&M
Balance sheet of Bau Holding A&M
Company age:
Age:
8 y. 5 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BAU HOLDING A&M
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 12 194,35 | 8 987,41 | 3 196,71 | 3 627,77 | 3 536,73 |
| A. Fixed assets | 2 276,42 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 9 917,93 | 8 987,41 | 3 196,71 | 3 627,77 | 3 536,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 194,36 | 8 987,41 | 3 196,71 | 3 627,77 | 3 536,73 |
| A. Equity | -31 749,15 | -20 339,31 | -16 377,02 | -16 308,10 | -16 399,14 |
| B. Liabilities and provisions for liabilities | 43 943,51 | 29 326,72 | 19 573,73 | 19 935,87 | 19 935,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 43 943,51 | 29 326,72 | 19 573,73 | 19 935,87 | 19 935,87 |
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.