Financial statements Pb Baumar Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Pb Baumar Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 7 m. 15 d.

Balance sheet data of PB BAUMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 13 924 905,23 13 797 444,95 13 626 653,48 26 345 167,15 37 258 014,35 35 940 474,53
A. Fixed assets 4 641 736,99 5 704 290,45 9 169 459,99 12 022 657,80 11 788 076,43 11 816 179,07
B. Current assets 9 283 168,24 8 093 154,50 4 457 193,49 14 322 509,35 25 469 937,92 24 124 295,46
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 13 924 905,23 13 797 444,95 13 626 653,48 26 345 167,15 37 258 014,35 35 940 474,53
A. Equity 3 584 020,81 4 951 241,60 4 865 667,26 6 705 177,87 5 227 938,21 8 947 202,98
B. Liabilities and provisions for liabilities 10 340 884,42 8 846 203,35 8 760 986,22 19 639 989,28 32 030 076,14 26 993 271,55
I. Long-term liabilities 1 508 390,85 869 382,21 1 921 132,53 7 264 609,34 6 900 559,13 4 437 542,88
II. Short-term liabilities 8 666 275,86 4 926 821,14 6 839 853,69 12 358 285,94 20 317 665,15 21 592 954,01
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.