Financial statements Beast-Global Tool Company

Balance sheet of Beast-Global Tool Company

Company age:
Age:
23 y. 8 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BEAST-GLOBAL TOOL COMPANY

Year
2018
2019
2020
2021
2022
2023
Total assets 2 752 059,79 2 738 532,22 3 533 925,57 4 638 273,01 5 427 677,65 3 929 057,78
A. Fixed assets 67 292,83 47 382,10 45 908,14 33 799,04 25 344,38 16 586,86
B. Current assets 2 684 766,96 2 691 150,12 3 488 017,43 4 604 473,97 5 402 333,27 3 912 470,92
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 752 059,79 2 738 532,22 3 533 925,57 4 638 273,01 5 247 677,65 3 929 057,78
A. Equity -224 878,40 -223 756,96 1 394 391,95 1 629 395,67 1 536 874,26 1 128 163,63
B. Liabilities and provisions for liabilities 2 976 938,19 2 962 289,18 2 139 533,62 3 008 877,34 3 890 803,39 2 800 894,15
I. Long-term liabilities 314 917,80 466 306,18 467 189,04 467 250,00 614 000,68 614 250,00
II. Short-term liabilities 2 658 770,39 2 495 983,02 1 668 844,58 2 538 127,34 3 272 952,71 2 182 239,75
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.