Financial statements Baumont Invest

Balance sheet of Baumont Invest

Company age:
Age:
12 y. 1 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BAUMONT INVEST

Year
2019
2020
2021
2022
2023
Total assets 18 109,69 16 355,52 15 788,88 15 788,88 6 554 550,23
A. Fixed assets 2 416,67 1 566,64 1 000,00 1 000,00 305 460,83
B. Current assets 15 693,02 14 788,88 14 788,88 14 788,88 6 249 089,40
C. Share capital contributions (basic funds) 0,00 - - - 0,00
D. Own shares (stocks) 0,00 - - - 0,00
Total liabilities 18 109,69 16 355,52 15 788,88 15 788,88 6 554 550,23
A. Equity -198 974,15 -195 456,53 -196 023,17 -196 023,17 1 864 683,68
B. Liabilities and provisions for liabilities 217 083,84 211 812,05 211 812,05 211 812,05 4 689 866,55
I. Long-term liabilities 210 958,21 210 958,21 210 958,21 210 958,21 210 958,21
II. Short-term liabilities 6 125,63 853,84 853,84 853,84 4 478 908,34
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.