Financial statements Bekap

Balance sheet of Bekap

Company age:
Age:
11 y. 6 m. 27 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of BEKAP

Year
2018
2019
2020
2021
2022
2023
Total assets 67 540 584,21 74 785 787,07 80 880 809,09 90 227 459,37 94 301 807,04 88 301 717,90
A. Fixed assets 0,00 74 779 287,05 80 848 776,72 90 210 480,44 94 295 433,21 88 295 931,22
B. Current assets 1 917,82 6 500,02 32 032,37 16 978,93 6 373,83 5 786,68
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 67 540 584,21 74 785 787,07 80 880 809,09 90 227 459,37 94 301 807,04 88 301 717,90
A. Equity 4 878 239,82 7 422 466,15 10 150 812,87 13 831 077,09 14 325 566,11 14 275 597,23
B. Liabilities and provisions for liabilities 62 662 344,39 67 363 320,92 70 729 996,22 76 396 382,28 79 976 240,93 74 026 120,67
I. Long-term liabilities 62 511 586,39 67 229 154,92 70 375 527,22 76 206 026,78 79 971 628,43 73 969 421,17
II. Short-term liabilities 150 758,00 134 166,00 354 469,00 190 355,50 4 612,50 56 699,50
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.