Financial statements Bauneo

Balance sheet of Bauneo

Company age:
Age:
14 y. 1 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BAUNEO

Year
2018
2019
2020
2021
2022
2023
Total assets 9 025 134,12 15 268 537,06 22 012 597,51 24 979 688,69 28 839 481,12 34 095 322,12
A. Fixed assets 684 014,60 1 557 312,71 1 336 865,11 1 125 624,53 805 817,22 621 061,67
B. Current assets 8 341 119,52 13 711 224,35 20 675 732,40 23 854 064,16 28 033 663,90 33 474 260,45
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 9 025 134,12 15 268 537,06 22 012 597,51 24 979 688,69 28 839 481,12 34 095 322,12
A. Equity 3 717 396,96 7 141 912,62 9 541 124,84 14 230 365,12 17 081 850,23 16 827 012,01
B. Liabilities and provisions for liabilities 5 307 737,16 8 126 624,44 12 471 472,67 10 749 323,57 11 757 630,89 17 268 310,11
I. Long-term liabilities 1 202 627,01 977 468,65 1 264 323,31 1 946 194,97 1 490 705,67 5 385 980,51
II. Short-term liabilities 4 105 110,15 7 149 155,79 9 457 149,36 8 803 128,60 10 266 925,22 7 726 997,08
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.