Financial statements Bautex

Balance sheet of Bautex

Company age:
Age:
14 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BAUTEX

Year
2018
2019
2020
2021
2022
2023
Total assets 19 234 861,10 19 437 537,23 20 253 133,74 23 744 613,35 29 475 602,60 25 508 699,53
A. Fixed assets 14 394 149,93 14 098 081,96 13 501 291,71 12 632 742,56 12 340 367,42 11 577 239,26
B. Current assets 4 840 711,17 5 339 455,27 6 751 842,03 11 111 870,79 17 135 235,18 13 931 460,27
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 19 234 861,10 19 437 537,23 20 253 133,74 23 744 613,35 29 475 602,60 25 508 699,53
A. Equity 3 973 166,14 4 396 080,25 5 754 189,70 9 063 969,60 12 338 164,73 14 171 438,12
B. Liabilities and provisions for liabilities 15 261 694,96 15 041 456,98 14 498 944,04 14 680 643,75 17 137 437,87 11 337 261,41
I. Long-term liabilities 10 219 711,45 11 368 714,34 10 252 045,22 7 994 898,00 8 490 612,50 6 670 971,60
II. Short-term liabilities 5 041 983,51 3 672 742,64 4 246 898,82 6 685 745,75 8 646 825,37 4 666 289,81
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.