Financial statements Bas Group
Balance sheet of Bas Group
Company age:
Age:
10 y. 6 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BAS GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 167 944 913,02 | 185 305 610,27 | 162 783 322,88 |
| A. Fixed assets | 156 858 081,98 | 159 315 253,00 | 154 221 053,00 |
| B. Current assets | 11 086 831,04 | 25 990 357,27 | 8 562 269,88 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 167 944 913,02 | 185 305 610,27 | 162 783 322,88 |
| A. Equity | 165 692 780,75 | 185 060 709,27 | 160 697 858,98 |
| B. Liabilities and provisions for liabilities | 2 252 132,27 | 244 901,00 | 2 085 463,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 241 666,17 | 244 901,00 | 2 076 742,90 |
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.