Financial statements Beaulieu Polska

Balance sheet of Beaulieu Polska

Company age:
Age:
8 y. 6 m. 13 d.
Share capital:
Share capital:
5 000 PLN

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.