Financial statements Bialchem Group

Balance sheet of Bialchem Group

Company age:
Age:
24 y. 2 m. 23 d.
Share capital:
Share capital:
17 923 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BIALCHEM GROUP

Year
2021
2022
2023
Total assets 105 385 581,10 184 640 857,27 138 815 715,36
A. Fixed assets 32 166 378,37 36 421 387,05 35 793 826,40
B. Current assets 73 219 202,73 148 219 470,22 103 021 888,96
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 105 385 581,10 184 640 857,27 138 815 715,36
A. Equity 76 667 817,41 162 220 290,68 123 412 974,47
B. Liabilities and provisions for liabilities 28 717 763,69 22 420 566,59 15 402 740,89
I. Long-term liabilities 2 534 932,62 1 163 768,25 345 600,16
II. Short-term liabilities 25 206 167,97 20 358 077,59 14 218 512,73
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.