Financial statements Bau - System
Balance sheet of Bau - System
Company age:
Age:
8 y. 9 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of BAU - SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 725 747,98 | 2 725 747,98 | 3 018 178,20 | 2 984 418,46 | 3 471 220,77 | 4 092 003,99 |
| A. Fixed assets | 161 346,87 | 161 346,87 | 16 955,84 | 16 955,84 | 0,00 | 0,00 |
| B. Current assets | 2 564 401,11 | 2 564 401,11 | 3 001 222,36 | 2 967 462,62 | 3 471 220,77 | 4 092 003,99 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 2 725 747,98 | 2 725 747,98 | 3 018 178,20 | 2 984 418,46 | 3 471 220,77 | 4 092 003,99 |
| A. Equity | 962 887,65 | 962 887,65 | 970 755,47 | 984 554,91 | 1 350 900,41 | 1 791 747,06 |
| B. Liabilities and provisions for liabilities | 1 762 860,33 | 1 762 860,33 | 2 047 422,73 | 1 999 863,55 | 2 120 320,36 | 2 300 256,93 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 1 762 860,33 | 1 762 860,33 | - | - | - | - |
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.