Financial statements Belise Investments

Balance sheet of Belise Investments

Company age:
Age:
15 y. 6 m. 11 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BELISE INVESTMENTS

Year
2018
2019
2020
2021
2022
Total assets 110 658 627,91 103 805 562,70 112 348 730,94 114 642 013,08 28 445 032,39
A. Fixed assets 101 259 452,34 95 879 603,76 104 458 846,54 106 818 000,74 386 840,02
B. Current assets 9 399 175,57 7 925 958,94 7 889 884,40 7 824 012,34 28 058 192,37
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 110 658 627,91 103 805 562,70 112 348 730,94 114 642 013,08 28 445 032,39
A. Equity 16 193 002,06 13 174 473,44 17 051 271,98 21 088 261,01 -484 487,90
B. Liabilities and provisions for liabilities 94 465 625,85 90 631 089,26 95 297 458,96 93 553 752,07 28 929 520,29
I. Long-term liabilities 66 267 286,36 62 633 406,43 2 059 921,22 55 347 435,62 0,00
II. Short-term liabilities 24 075 707,08 24 500 154,57 87 628 787,51 32 080 208,17 28 916 692,36
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.