Financial statements Przedsiębiorstwo Społeczne L. M. Bau
Balance sheet of Przedsiębiorstwo Społeczne L. M. Bau
Company age:
Age:
5 y. 3 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO SPOŁECZNE L. M. BAU
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 240 988,41 | 190 095,44 | 209 697,58 | 615 601,03 |
| A. Fixed assets | 169 494,00 | 188 626,16 | 165 752,10 | 379 091,42 |
| B. Current assets | 71 494,41 | 1 469,28 | 43 945,48 | 236 509,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 240 988,41 | 190 095,44 | 209 697,58 | 615 601,03 |
| A. Equity | 20 273,52 | -11 218,92 | -11 032,31 | 322 484,52 |
| B. Liabilities and provisions for liabilities | 220 714,89 | 201 314,36 | 220 729,89 | 293 116,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 51 000,00 | 0,00 |
| II. Short-term liabilities | 9 201,57 | 13 391,20 | 4 567,88 | 6 591,25 |
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.