Financial statements Baumat

Balance sheet of Baumat

Company age:
Age:
8 y. 10 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BAUMAT

Year
2018
2019
2020
2021
2022
2023
Total assets 797 899,75 1 298 119,11 1 341 250,04 1 916 371,91 2 838 771,73 2 747 473,75
A. Fixed assets 37 739,00 157 248,93 123 185,73 266 261,93 132 105,95 37 326,81
B. Current assets 760 160,75 1 140 870,18 1 218 064,31 1 650 109,98 2 706 665,78 2 710 146,94
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 797 899,75 1 298 119,11 1 341 250,04 1 916 371,91 2 838 771,73 2 747 473,75
A. Equity 38 765,16 237 731,16 384 390,96 611 755,29 897 444,83 860 927,60
B. Liabilities and provisions for liabilities 759 134,59 1 060 387,95 956 859,08 1 304 616,62 1 941 326,90 1 886 546,15
I. Long-term liabilities 554 760,67 720 042,98 620 729,59 126 719,29 40 000,00 0,00
II. Short-term liabilities 204 373,92 323 808,66 323 525,22 1 177 897,33 1 901 326,90 1 886 546,15
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.