Financial statements Bau Technic
Balance sheet of Bau Technic
Company age:
Age:
10 y. 9 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BAU TECHNIC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 14 545 703,00 | 12 117 809,00 | 3 255 293,00 | 3 575 826,00 |
| A. Fixed assets | 5 406 244,00 | 5 406 244,00 | 2 635 211,00 | 2 450 311,00 |
| B. Current assets | 9 139 459,00 | 6 711 565,00 | 620 082,00 | 1 125 515,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 14 545 703,00 | 12 117 809,00 | 3 255 293,00 | 3 575 826,00 |
| A. Equity | 2 944 400,00 | 3 152 752,00 | 3 152 752,00 | 3 473 285,00 |
| B. Liabilities and provisions for liabilities | 11 601 303,00 | 8 965 057,00 | 102 541,00 | 102 541,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 081 303,00 | 750 603,00 | 102 541,00 | 102 541,00 |
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.