Financial statements Batorego 1
Balance sheet of Batorego 1
Company age:
Age:
5 y. 8 m. 24 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of BATOREGO 1
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 490 749,34 | 4 088 265,42 | 2 867 473,14 | 547 966,24 |
| A. Fixed assets | - | - | - | - |
| B. Current assets | 4 490 749,34 | 4 088 265,42 | 2 867 473,14 | 547 966,24 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 490 749,34 | 4 088 265,42 | 2 867 473,14 | 547 966,24 |
| A. Equity | -6 400,41 | -2 244 517,59 | 85 740,95 | 20 923,76 |
| B. Liabilities and provisions for liabilities | 4 497 149,75 | 6 332 783,01 | 2 781 732,19 | 527 042,48 |
| I. Long-term liabilities | - | 80 029,59 | 0,00 | - |
| II. Short-term liabilities | 3 278 011,47 | 4 964 211,10 | 2 714 773,96 | 527 042,48 |
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.