Financial statements Bauter Development Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Bauter Development Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 11 m. 27 d.
Profit and loss statement Balance Profitability

Balance sheet data of BAUTER DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2023
Total assets 12 872 023,71 3 029 836,85 10 272 773,34 13 817 123,70 26 281 726,72
A. Fixed assets 0,00 0,00 0,00 27 981,16 33 716,87
B. Current assets 12 872 023,71 3 029 836,85 10 272 773,34 13 789 142,54 26 248 009,85
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 12 872 023,71 3 029 836,85 10 272 773,34 13 817 123,70 26 281 726,72
A. Equity -263 525,37 99 356,58 12 503,11 -150 235,54 -441 434,82
B. Liabilities and provisions for liabilities 13 135 549,08 2 930 480,27 10 260 270,23 13 967 359,24 26 723 161,54
I. Long-term liabilities 3 563 600,00 854 650,00 3 462 650,00 7 059 150,00 12 759 090,00
II. Short-term liabilities 2 492 219,46 2 075 830,27 6 797 620,23 6 908 209,24 13 964 071,54
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.