Financial statements P.a.t. Bugała

Balance sheet of P.a.t. Bugała

Company age:
Age:
3 y. 8 m. 28 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of P.A.T. BUGAŁA

Year
2021
2022
2022
2023
Total assets 12 965 832,09 12 926 659,47 15 404 048,54 14 223 467,90
A. Fixed assets 3 606 615,82 3 606 615,82 3 884 820,40 3 617 695,95
B. Current assets 9 359 216,27 9 320 043,65 11 519 228,14 10 605 771,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 12 965 832,09 12 926 659,47 15 404 048,54 14 223 467,90
A. Equity 739 947,56 725 161,83 4 299 749,87 8 886 462,98
B. Liabilities and provisions for liabilities 12 225 884,53 12 201 497,64 11 104 298,67 5 337 004,92
I. Long-term liabilities 8 767 169,01 8 776 195,16 8 647 242,93 4 249 524,67
II. Short-term liabilities 3 333 566,07 3 300 153,03 2 382 868,29 983 020,50
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.