Financial statements Beclose

Balance sheet of Beclose

Company age:
Age:
6 y. 10 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BECLOSE

Year
2018
2020
2021
2022
2023
Total assets 171 458,70 179 521,54 93 817,63 82 890,13 68 404,03
A. Fixed assets 29 803,50 18 544,50 7 285,50 706,50 0,00
B. Current assets 141 655,20 160 977,04 36 532,13 32 183,63 68 404,03
C. Share capital contributions (basic funds) 0,00 0,00 - - 0,00
D. Own shares (stocks) 0,00 0,00 50 000,00 50 000,00 0,00
Total liabilities 171 458,70 179 521,54 93 817,63 82 890,13 68 404,03
A. Equity 155 566,85 91 764,40 74 710,44 71 158,92 37 546,13
B. Liabilities and provisions for liabilities 15 891,85 87 757,14 19 107,19 11 731,21 30 857,90
I. Long-term liabilities 0,00 72 000,00 4 500,00 0,00 0,00
II. Short-term liabilities 15 891,85 15 757,14 14 607,19 11 731,21 30 857,90
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.