Financial statements Bauhaus Investment
Balance sheet of Bauhaus Investment
Company age:
Age:
14 y. 9 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BAUHAUS INVESTMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 66 960 791,81 | 63 976 368,23 | 60 880 296,38 |
| A. Fixed assets | 57 227 974,48 | 56 021 990,94 | 54 229 186,49 |
| B. Current assets | 9 732 817,33 | 7 954 377,29 | 6 651 109,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 66 960 791,81 | 63 976 368,23 | 60 880 296,38 |
| A. Equity | 42 973 114,53 | 42 518 281,30 | 43 077 776,14 |
| B. Liabilities and provisions for liabilities | 23 987 677,28 | 21 458 086,93 | 17 802 520,24 |
| I. Long-term liabilities | 17 212 100,00 | 15 334 209,45 | 13 285 000,00 |
| II. Short-term liabilities | 493 831,82 | 582 700,88 | 786 741,64 |
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.