Financial statements Belgrove

Balance sheet of Belgrove

Company age:
Age:
11 y. 11 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BELGROVE

Year
2019
2020
2022
Total assets 22 580 487,04 29 062 166,58 42 628 157,76
A. Fixed assets 10 226 095,85 13 387 842,80 16 913 678,48
B. Current assets 11 857 509,19 15 674 323,78 25 714 479,28
C. Share capital contributions (basic funds) - - 0,00
D. Own shares (stocks) - - 0,00
Total liabilities 22 580 487,04 29 062 166,59 42 628 157,76
A. Equity 13 645 196,07 19 025 190,32 30 729 520,58
B. Liabilities and provisions for liabilities 8 935 290,97 10 036 976,27 11 898 637,18
I. Long-term liabilities 3 391 686,72 2 725 735,72 0,00
II. Short-term liabilities 4 325 469,97 5 962 203,01 4 810 957,70
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.