Financial statements Bee & Sons
Balance sheet of Bee & Sons
Company age:
Age:
8 y. 9 m. 25 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of BEE & SONS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 104 232,77 | 151 889,02 | 171 655,15 | 276 508,82 | 121 986,03 |
| A. Fixed assets | 1 891,80 | 11 725,96 | 9 440,12 | 66 667,04 | 50 864,05 |
| B. Current assets | 102 340,97 | 140 163,06 | 162 215,03 | 209 841,78 | 71 121,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 104 232,77 | 151 889,02 | 171 655,15 | 276 508,82 | 121 986,03 |
| A. Equity | -67 560,56 | -7 448,42 | 12 645,16 | 28 024,70 | -87 404,86 |
| B. Liabilities and provisions for liabilities | 171 793,33 | 159 337,44 | 159 009,99 | 248 484,12 | 209 390,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 171 793,33 | 159 337,44 | 159 009,99 | 248 484,12 | 209 390,89 |
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.