Financial statements Baumaschinen Polska Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Baumaschinen Polska Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 3 m. 23 d.
Company suspended its operations from 2025-01-01
Profit and loss statement Balance Profitability

Balance sheet data of BAUMASCHINEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
Total assets 2 422 429,19 2 458 887,43 2 366 261,01 3 086 656,55 3 204 106,43
A. Fixed assets 42 000,00 35 250,00 73 408,57 54 148,87 74 801,64
B. Current assets 2 380 429,19 0,00 2 292 852,44 3 032 507,68 3 129 304,79
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 2 422 429,19 2 458 887,43 2 366 261,01 3 086 656,55 3 204 106,43
A. Equity 448 278,92 459 110,65 527 680,31 662 768,75 1 633 717,14
B. Liabilities and provisions for liabilities 1 974 150,27 1 999 776,78 1 838 580,70 2 423 887,80 1 570 389,29
I. Long-term liabilities 0,00 1 950 000,00 1 550 000,00 1 950 000,00 1 200 000,00
II. Short-term liabilities 1 974 150,27 49 776,78 288 580,70 473 887,80 370 389,29
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.