Financial statements Bearpol
Balance sheet of Bearpol
Company age:
Age:
5 y. 4 d.
Share capital:
Share capital:
51 212 PLN
Balance sheet data of BEARPOL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 304 131,74 | 787 866,85 | 522 014,02 |
| A. Fixed assets | 602 746,62 | 477 129,63 | 362 043,95 |
| B. Current assets | 701 385,12 | 310 737,22 | 159 970,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 304 131,74 | 787 866,85 | 522 014,02 |
| A. Equity | 97 407,69 | 61 726,80 | -68 779,84 |
| B. Liabilities and provisions for liabilities | 1 206 724,05 | 726 140,05 | 590 793,86 |
| I. Long-term liabilities | 159 761,00 | 121 915,24 | 0,00 |
| II. Short-term liabilities | 802 194,09 | 413 350,01 | 453 813,24 |
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.