Financial statements Baumat W Upadłości
Balance sheet data of BAUMAT W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2021
|
|---|---|---|---|
| Total assets | 27 935 403,91 | 27 402 855,14 | 26 626 513,68 |
| A. Fixed assets | 20 819 657,70 | 19 671 133,31 | 17 841 813,83 |
| B. Current assets | 7 115 746,21 | 4 731 721,83 | 8 784 699,85 |
| C. Share capital contributions (basic funds) | 0,00 | 3 000 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 27 935 403,91 | 27 402 855,14 | 26 626 513,68 |
| A. Equity | 5 762 581,85 | 5 630 156,38 | 1 414 871,57 |
| B. Liabilities and provisions for liabilities | 22 172 822,06 | 21 772 698,76 | 25 211 642,11 |
| I. Long-term liabilities | 4 689 489,88 | 151 800,00 | 16 709 560,74 |
| II. Short-term liabilities | 13 573 021,12 | 17 581 831,87 | 5 403 938,66 |
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.
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