Financial statements Beghelli-Polska
Balance sheet data of BEGHELLI-POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 12 512 277,81 | 16 923 659,34 | 18 426 746,45 | 15 849 654,25 |
| A. Fixed assets | 200 128,77 | 192 910,22 | 288 443,38 | 233 383,88 |
| B. Current assets | 12 312 149,04 | 16 730 749,12 | 18 138 303,07 | 15 616 270,37 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 12 512 277,81 | 16 923 659,34 | 18 426 746,45 | 15 849 654,25 |
| A. Equity | 8 655 038,29 | 10 038 706,92 | 10 533 342,38 | 11 168 524,15 |
| B. Liabilities and provisions for liabilities | 3 857 239,52 | 6 884 952,42 | 7 893 404,07 | 4 681 130,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 784 130,74 | 6 728 528,50 | 7 875 404,07 | 4 379 318,29 |
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.