Financial statements Bell Capital Polska
Balance sheet of Bell Capital Polska
Company age:
Age:
21 y. 1 m. 20 d.
Share capital:
Share capital:
450 000 PLN
Balance sheet data of BELL CAPITAL POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 103 974 174,59 | 106 629 522,84 | 109 953 591,69 | 115 851 717,97 | 119 802 150,21 | 126 545 339,31 |
| A. Fixed assets | 102 745 771,66 | 105 468 128,03 | 108 646 849,79 | 114 596 961,68 | 118 638 779,48 | 124 932 832,15 |
| B. Current assets | 1 203 322,93 | 1 136 314,81 | 1 281 661,90 | 1 229 676,29 | 1 138 290,73 | 1 587 427,16 |
| C. Share capital contributions (basic funds) | 25 080,00 | 25 080,00 | 25 080,00 | 25 080,00 | 25 080,00 | 25 080,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 103 974 174,59 | 106 629 522,84 | 109 953 591,69 | 115 851 717,97 | 119 802 150,21 | 126 545 339,31 |
| A. Equity | 64 735 959,64 | 67 356 045,49 | 71 336 486,73 | 77 038 851,43 | 83 330 481,07 | 92 487 413,19 |
| B. Liabilities and provisions for liabilities | 39 238 214,95 | 39 273 477,35 | 38 617 104,96 | 38 812 866,54 | 36 471 669,14 | 34 057 926,12 |
| I. Long-term liabilities | 36 866 160,56 | 36 804 529,00 | 35 944 460,80 | 35 761 382,88 | 33 791 942,49 | 31 630 380,95 |
| II. Short-term liabilities | 2 266 488,75 | 2 401 225,71 | 2 597 873,27 | 2 993 249,26 | 2 670 067,85 | 2 427 545,17 |
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.