Financial statements A.b.berren-Handlowy

Balance sheet of A.b.berren-Handlowy

Company age:
Age:
22 y. 8 d.
Share capital:
Share capital:
440 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of A.B.BERREN-HANDLOWY

Year
2018
2019
2020
2021
2022
2023
Total assets 16 973 853,44 18 018 678,15 21 547 052,93 21 446 360,47 24 430 998,13 29 134 025,61
A. Fixed assets 5 076 585,20 5 536 181,12 5 518 442,76 6 098 692,23 6 323 663,43 8 290 334,49
B. Current assets 11 897 268,24 12 482 497,03 16 028 610,17 15 347 668,24 18 107 334,70 20 843 691,12
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 16 973 853,44 18 018 678,15 21 547 052,93 21 446 360,47 24 430 998,13 29 134 025,61
A. Equity 16 211 410,14 17 199 589,93 20 404 683,40 20 586 335,82 23 428 078,15 28 174 503,92
B. Liabilities and provisions for liabilities 762 443,30 819 088,22 1 142 369,53 860 024,65 1 002 919,98 959 521,69
I. Long-term liabilities 0,00 37 623,60 37 823,60 37 823,60 37 823,60 62 528,55
II. Short-term liabilities 762 443,30 781 464,62 1 104 545,93 822 201,05 965 096,38 852 554,59
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.