Financial statements Beaulieu Polska
Balance sheet data of BEAULIEU POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 41 965 288,51 | 33 839 453,06 | 32 944 249,50 | 32 222 421,51 | 30 749 479,41 | 29 471 350,43 |
| A. Fixed assets | 32 180 481,04 | 31 014 133,81 | 29 899 283,62 | 28 683 057,52 | 27 469 419,40 | 26 523 547,21 |
| B. Current assets | 9 784 807,47 | 2 825 319,25 | 3 044 965,88 | 3 539 363,99 | 3 280 060,01 | 2 947 803,22 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 41 965 288,51 | 33 839 453,06 | 32 944 249,50 | 32 222 421,51 | 30 749 479,41 | 29 471 350,43 |
| A. Equity | 2 883 086,01 | 3 148 393,55 | 3 636 928,99 | 4 298 104,29 | 9 587 451,35 | 8 810 207,20 |
| B. Liabilities and provisions for liabilities | 39 082 202,50 | 30 691 059,51 | 29 307 320,51 | 27 924 317,22 | 21 162 028,06 | 20 661 143,23 |
| I. Long-term liabilities | 38 000 000,00 | 30 000 000,00 | 28 500 000,00 | 27 000 000,00 | 20 300 000,00 | 20 000 000,00 |
| II. Short-term liabilities | 1 059 777,54 | 604 973,10 | 646 520,70 | 796 405,00 | 737 517,04 | 566 326,68 |
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.