Financial statements Baza Paliw

Balance sheet of Baza Paliw

Company age:
Age:
10 y. 7 m. 27 d.
Share capital:
Share capital:
3 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BAZA PALIW

Year
2018
2019
2020
2021
2022
2023
Total assets 66 870 874,42 77 458 850,69 62 159 657,70 81 064 654,39 105 265 151,97 114 280 716,68
A. Fixed assets 23 710 145,98 20 003 231,43 20 052 510,05 18 923 002,55 18 426 650,90 17 851 471,14
B. Current assets 43 160 728,44 57 455 619,26 42 107 147,65 62 141 651,84 86 838 501,07 96 429 245,54
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 66 870 874,42 77 458 850,69 62 159 657,70 81 064 654,39 105 265 151,97 114 280 716,68
A. Equity 43 651 090,45 50 728 303,61 47 799 662,57 60 499 941,11 96 122 898,67 103 540 323,51
B. Liabilities and provisions for liabilities 23 219 783,97 26 730 547,08 14 359 995,13 20 564 713,28 9 142 253,30 10 740 393,17
I. Long-term liabilities 680 329,87 333 890,65 91 013,51 0,00 0,00 0,00
II. Short-term liabilities 17 062 855,24 21 451 849,41 10 109 188,43 15 081 883,30 4 060 906,77 6 350 925,91
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.