Financial statements Baume

Balance sheet of Baume

Company age:
Age:
12 y. 10 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BAUME

Year
2018
2019
2020
2021
2022
2023
Total assets 6 517 782,77 5 835 409,18 6 845 232,10 11 496 461,66 11 721 720,32 10 862 943,80
A. Fixed assets 1 103 252,89 721 282,95 726 710,60 1 489 104,41 1 423 235,49 2 052 788,08
B. Current assets 5 414 529,88 5 114 126,23 6 118 521,50 10 007 357,25 10 298 484,83 8 810 155,72
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 6 517 782,77 5 835 409,18 6 845 232,10 11 496 461,66 11 721 720,32 10 862 943,80
A. Equity 3 147 787,00 3 720 255,90 5 186 109,29 7 871 092,93 7 945 615,22 7 936 135,08
B. Liabilities and provisions for liabilities 3 369 995,77 2 115 153,28 1 659 122,81 3 625 368,73 3 776 105,10 2 926 808,72
I. Long-term liabilities 873 049,94 494 572,65 225 448,91 109 642,56 95 215,84 0,00
II. Short-term liabilities 2 496 945,83 1 620 580,63 1 433 673,90 3 515 726,17 3 680 889,26 2 926 808,72
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.