Financial statements Bau Profi
Balance sheet of Bau Profi
Company age:
Age:
13 y. 10 m. 1 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of BAU PROFI
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 2 130 565,20 | 2 481 527,35 | 2 796 367,86 |
| A. Fixed assets | 406 891,15 | 367 760,01 | 635 003,13 |
| B. Current assets | 1 624 714,05 | 2 113 767,34 | 2 161 364,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 130 565,20 | 2 481 527,35 | 2 796 367,86 |
| A. Equity | 847 156,61 | 1 200 293,70 | 985 160,00 |
| B. Liabilities and provisions for liabilities | 1 283 408,59 | 1 281 233,65 | 1 811 207,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 281 772,00 | 12 812 333,65 | 1 811 207,86 |
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.