Financial statements B.e.l.t.s.

Balance sheet of B.e.l.t.s.

Company age:
Age:
10 y. 7 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of B.E.L.T.S.

Year
2018
2019
2020
2021
2022
2023
Total assets 1 339 889,21 3 405 144,20 3 215 133,56 11 609 804,26 36 703 509,04 16 004 782,31
A. Fixed assets 51 170,00 52 199,84 0,00 0,00 716 644,45 1 118 660,52
B. Current assets 1 288 719,21 3 352 944,36 3 215 133,56 11 609 804,26 35 986 864,59 14 886 121,79
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 1 339 889,21 3 405 144,20 3 215 133,56 11 609 804,26 36 703 509,04 16 004 782,31
A. Equity 399 980,87 347 068,65 610 958,67 1 101 275,69 5 118 383,26 5 908 848,14
B. Liabilities and provisions for liabilities 939 908,34 3 058 075,55 2 604 174,89 10 508 528,57 31 585 125,78 10 095 934,17
I. Long-term liabilities 0,00 0,00 576 497,00 137 585,38 438 926,04 445 772,70
II. Short-term liabilities 939 908,34 3 058 075,55 2 027 677,89 10 370 943,19 30 987 524,74 9 489 225,77
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.