Financial statements Bebio

Balance sheet of Bebio

Company age:
Age:
13 y. 7 m. 3 d.
Share capital:
Share capital:
20 000 PLN

Balance sheet data of BEBIO

Year
2018
2019
2020
2021
2022
2023
Total assets 15 645 749,59 17 370 660,16 19 807 585,28 17 936 006,26 14 195 634,82 12 039 358,98
A. Fixed assets 1 242 019,74 1 448 209,69 828 605,54 905 464,99 5 648 636,27 3 533 379,76
B. Current assets 14 403 729,85 15 922 450,47 18 978 979,74 17 030 541,27 8 546 998,55 8 505 979,22
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 15 645 749,59 17 370 660,16 19 807 585,28 17 936 006,26 14 195 634,82 12 039 358,98
A. Equity 13 347 365,66 13 994 371,33 16 040 610,27 14 681 497,72 11 083 493,68 8 591 558,71
B. Liabilities and provisions for liabilities 2 298 383,93 3 376 288,83 3 766 975,01 3 254 508,54 3 112 141,14 3 447 800,27
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 024 887,26 860 631,14 741 190,48 971 068,15 1 083 329,56 1 145 820,10
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.