Financial statements Bekap Ii

Balance sheet of Bekap Ii

Company age:
Age:
11 y. 7 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BEKAP II

Year
2018
2019
2020
2021
2022
2023
Total assets 98 423 903,26 95 039 590,27 174 373 126,80 205 262 013,95 138 362 092,43 45 970 103,17
A. Fixed assets 96 660 000,00 89 510 000,00 168 863 201,22 200 004 210,65 133 113 489,30 41 011 683,33
B. Current assets 1 763 903,26 5 529 590,27 5 509 925,58 5 257 803,30 5 248 603,13 4 958 419,84
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 98 423 903,26 95 039 590,27 174 373 126,80 205 262 013,95 138 362 092,43 45 970 103,17
A. Equity 358 319,26 524 368,27 2 116 505,46 4 921 133,52 10 159 894,04 15 532 939,12
B. Liabilities and provisions for liabilities 98 065 584,00 94 515 222,00 172 256 621,34 200 340 880,43 128 202 198,39 30 437 164,05
I. Long-term liabilities 96 460 000,00 89 310 000,00 166 921 167,34 194 778 858,93 122 913 931,78 25 455 612,09
II. Short-term liabilities 1 605 584,00 5 205 222,00 5 335 454,00 5 562 021,50 5 288 266,61 4 981 551,96
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.