Financial statements Baumatech
Balance sheet of Baumatech
Company age:
Age:
20 y. 8 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BAUMATECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 561 879,60 | 7 981 151,82 | 11 255 294,11 | 7 491 790,96 | 11 880 089,00 | 10 080 828,49 |
| A. Fixed assets | 108 557,99 | 250 321,61 | 173 696,27 | 80 109,99 | 49 647,92 | 2 855 904,53 |
| B. Current assets | 3 453 321,61 | 7 730 830,21 | 11 081 597,84 | 7 411 680,97 | 11 830 441,08 | 7 224 923,96 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 561 879,60 | 7 981 151,82 | 11 255 294,11 | 7 491 790,96 | 11 880 089,00 | 10 080 828,49 |
| A. Equity | 2 709 832,46 | 3 164 125,99 | 3 904 908,96 | 4 291 466,46 | 4 028 240,80 | 5 312 718,12 |
| B. Liabilities and provisions for liabilities | 852 047,14 | 4 817 025,83 | 7 350 385,15 | 3 200 324,50 | 7 851 848,20 | 4 768 110,37 |
| I. Long-term liabilities | - | - | - | - | 8 571,44 | 1 368 382,81 |
| II. Short-term liabilities | 852 047,14 | 4 817 025,83 | 7 350 385,15 | 3 200 324,50 | 7 843 276,76 | 3 119 877,56 |
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.