Financial statements Beerenberg Poland

Balance sheet of Beerenberg Poland

Company age:
Age:
10 y. 8 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BEERENBERG POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 30 052 152,63 31 482 269,60 20 728 848,78 32 926 530,58 32 291 622,32 22 998 375,05
A. Fixed assets 8 958 657,98 7 189 970,23 4 550 642,02 13 740 369,04 12 882 380,84 4 496 848,38
B. Current assets 21 093 494,65 24 292 299,37 16 178 206,76 19 186 161,54 19 409 241,48 18 501 526,67
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 30 052 152,63 31 482 269,60 20 728 848,78 32 926 530,58 32 291 622,32 22 998 375,05
A. Equity 13 289 591,04 11 828 205,43 11 440 527,56 13 628 126,98 15 484 465,84 17 988 851,16
B. Liabilities and provisions for liabilities 16 762 561,59 19 654 064,17 9 288 321,22 19 298 403,60 16 807 156,48 5 009 523,89
I. Long-term liabilities 11 000 000,00 0,00 3 049 458,83 526 151,68 0,00 0,00
II. Short-term liabilities 5 193 922,17 18 409 927,61 5 627 891,09 18 190 152,07 16 462 227,11 4 585 044,41
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.