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Financial statements Baumat W Upadłości

Balance sheet of Baumat W Upadłości

Company age:
Age:
22 y. 4 m. 3 d.
Share capital:
Share capital:
1 200 020 PLN

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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