Financial statements Bega Service Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BEGA SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 924 367,30 | 6 620 393,41 | 17 394 839,14 | 17 543 257,11 | 18 079 516,69 |
| A. Fixed assets | 885 087,04 | 821 501,86 | 840 930,50 | 694 749,14 | 223 826,73 |
| B. Current assets | 2 039 280,26 | 5 798 891,55 | 16 553 908,64 | 16 848 507,97 | 17 855 689,96 |
| 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 | 2 924 367,30 | 6 620 393,41 | 17 394 839,14 | 17 543 257,11 | 18 079 516,69 |
| A. Equity | 1 929 920,91 | 4 228 092,46 | 6 706 344,30 | 5 256 529,35 | 3 487 186,86 |
| B. Liabilities and provisions for liabilities | 994 446,39 | 2 392 300,95 | 10 688 494,84 | 12 286 727,76 | 14 592 329,83 |
| I. Long-term liabilities | 0,00 | 35 281,87 | 14 380,09 | 0,00 | 0,00 |
| II. Short-term liabilities | 876 446,39 | 2 032 019,08 | 9 928 227,75 | 11 805 302,82 | 14 365 250,87 |
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.