Financial statements Bautech Lickiewicz
Balance sheet data of BAUTECH LICKIEWICZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 530 378,01 | 5 654 655,73 | 6 229 195,26 | 6 268 793,91 | 5 949 602,50 | 5 669 969,90 |
| A. Fixed assets | 2 685 812,50 | 2 620 419,13 | 3 436 006,27 | 3 182 739,12 | 3 756 125,98 | 3 491 734,45 |
| B. Current assets | 2 844 565,51 | 3 034 236,60 | 2 793 188,99 | 3 086 054,79 | 2 193 476,52 | 2 178 235,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 530 378,01 | 5 654 655,73 | 6 229 195,26 | 6 268 793,91 | 5 949 602,50 | 5 669 969,90 |
| A. Equity | 5 113 440,36 | 5 269 088,64 | 4 602 149,77 | 5 030 307,32 | 3 719 189,48 | 825 346,06 |
| B. Liabilities and provisions for liabilities | 416 937,65 | 385 567,09 | 1 627 045,49 | 1 238 486,59 | 2 230 413,02 | 4 844 623,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 1 550 000,00 | 4 700 000,00 |
| II. Short-term liabilities | 308 845,65 | 277 475,09 | 1 518 953,49 | 1 130 394,59 | 572 321,02 | 43 441,97 |
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.