Financial statements Becreo Technologies

Balance sheet of Becreo Technologies

Company age:
Age:
7 y. 8 m. 25 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BECREO TECHNOLOGIES

Year
2018
2019
2020
2021
2022
2023
Total assets 3 313 247,99 4 296 388,55 3 062 361,40 3 643 829,27 2 061 370,03 1 484 508,35
A. Fixed assets 2 024 990,66 1 920 416,57 1 976 519,62 1 422 777,88 1 058 814,48 567 462,79
B. Current assets 1 288 257,33 2 375 971,98 1 085 841,78 2 221 051,39 1 002 555,55 917 045,56
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 313 247,99 4 296 388,55 3 062 361,40 3 643 829,27 2 061 370,03 1 484 508,35
A. Equity -388 675,34 -874 626,87 -2 215 979,31 -2 081 057,65 -3 224 183,33 -3 829 390,86
B. Liabilities and provisions for liabilities 3 701 923,33 5 171 015,42 5 278 340,71 5 724 886,92 5 285 553,36 5 313 899,21
I. Long-term liabilities 1 702 000,00 3 797 700,00 3 943 509,00 24 417,38 193 811,13 162 785,83
II. Short-term liabilities 1 999 923,33 1 373 315,42 1 314 003,01 5 567 150,54 4 854 961,53 5 110 698,38
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.