Financial statements Polski Bazalt

Balance sheet of Polski Bazalt

Company age:
Age:
23 y. 1 m. 20 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLSKI BAZALT

Year
2018
2019
2020
2021
Total assets 18 100 013,36 20 033 214,73 23 890 054,19 30 471 627,11
A. Fixed assets 15 208 534,16 17 766 335,95 21 634 313,17 30 037 766,74
B. Current assets 2 891 479,20 2 266 878,78 2 255 741,02 433 860,37
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 18 100 013,36 20 033 214,73 23 890 054,19 30 471 627,11
A. Equity -11 529 936,04 -18 775 481,29 761 800,00 680 558,37
B. Liabilities and provisions for liabilities 29 629 949,40 38 808 696,02 23 128 254,19 29 791 068,74
I. Long-term liabilities 29 013 969,37 33 624 800,07 14 119 010,72 20 264 938,66
II. Short-term liabilities 575 725,69 5 045 288,45 8 766 372,60 9 380 349,32
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.