Financial statements Bellcana Investments

Balance sheet of Bellcana Investments

Company age:
Age:
7 y. 2 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BELLCANA INVESTMENTS

Year
2018
2020
2021
2022
Total assets 110 839 428,22 126 868 654,09 150 983 291,52 160 825 124,40
A. Fixed assets 102 546 531,80 124 151 647,91 145 730 881,21 154 909 810,59
B. Current assets 8 292 896,42 2 717 006,18 5 252 410,31 5 915 313,81
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 110 839 428,22 126 868 654,09 150 983 291,52 160 825 124,40
A. Equity 1 891 425,99 8 818 147,06 4 495 536,49 10 139 579,81
B. Liabilities and provisions for liabilities 108 948 002,23 118 050 507,03 146 487 755,03 150 685 544,59
I. Long-term liabilities 106 814 788,18 115 758 635,30 140 518 913,54 147 386 439,42
II. Short-term liabilities 4 298,64 28 961,43 4 421 370,77 1 116 437,48
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.