Financial statements Bayqone Investments

Balance sheet of Bayqone Investments

Company age:
Age:
8 y. 6 m. 21 d.
Share capital:
Share capital:
90 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BAYQONE INVESTMENTS

Year
2022
2023
Total assets 23 562 169,07 22 868 057,93
A. Fixed assets 13 945 842,29 11 861 009,13
B. Current assets 9 616 326,78 11 007 048,80
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 23 562 169,07 22 868 057,93
A. Equity -10 134 585,60 -10 126 621,89
B. Liabilities and provisions for liabilities 33 696 754,67 32 994 679,82
I. Long-term liabilities 31 865 175,35 28 112 756,33
II. Short-term liabilities 980 654,58 4 652 485,83
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.