Financial statements Baustoff + Metall Polska

Balance sheet of Baustoff + Metall Polska

Company age:
Age:
22 y. 16 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BAUSTOFF + METALL POLSKA

Year
2018
2020
2021
2022
2023
Total assets 10 578 213,89 11 129 046,10 14 737 487,68 14 463 338,36 12 106 062,39
A. Fixed assets 9 385,97 117 696,37 9 138,09 2 687,85 108 617,13
B. Current assets 10 466 719,88 11 011 349,73 14 728 349,59 14 460 650,51 11 997 445,26
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 10 578 213,89 11 129 046,10 14 737 487,68 14 463 338,36 12 106 062,39
A. Equity 3 721 339,56 3 634 502,96 4 593 341,04 5 043 454,33 3 892 347,78
B. Liabilities and provisions for liabilities 6 856 874,33 7 494 534,14 10 144 146,64 9 419 884,03 8 213 714,61
I. Long-term liabilities 2 384 707,38 4 808 748,21 4 783 683,71 4 897 955,10 4 497 114,80
II. Short-term liabilities 4 463 489,51 2 610 161,73 5 360 461,09 4 428 963,51 3 681 933,87
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.