Financial statements Bechtle Direct Polska
Balance sheet of Bechtle Direct Polska
Company age:
Age:
15 y. 10 m. 13 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of BECHTLE DIRECT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 14 318 131,20 | 12 756 174,46 | 17 439 989,21 | 54 775 305,41 | 44 917 301,93 |
| A. Fixed assets | 93 943,01 | 841 232,07 | 763 269,32 | 1 354 758,05 | 923 086,70 |
| B. Current assets | 14 224 188,19 | 11 914 942,39 | 16 676 719,89 | 53 420 547,36 | 43 994 215,23 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 318 131,20 | 12 756 174,46 | 17 439 989,21 | 54 775 305,41 | 44 917 301,93 |
| A. Equity | 6 205 792,72 | 8 187 849,84 | 9 708 792,09 | 22 823 255,36 | 30 479 821,27 |
| B. Liabilities and provisions for liabilities | 8 112 338,48 | 4 568 324,62 | 7 731 197,12 | 31 952 050,05 | 14 437 480,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 513 224,70 | 4 200 111,77 | 7 348 263,45 | 28 625 535,35 | 13 564 656,31 |
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.