Financial statements Belma Accessories Systems

Balance sheet of Belma Accessories Systems

Company age:
Age:
24 y. 29 d.
Share capital:
Share capital:
11 828 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BELMA ACCESSORIES SYSTEMS

Year
2018
2019
2020
2022
2023
Total assets 227 592 891,03 232 349 006,84 224 822 934,03 302 181 463,63 311 458 659,22
A. Fixed assets 84 085 096,03 84 638 876,06 88 339 577,67 100 275 834,75 99 058 189,99
B. Current assets 143 507 795,00 147 710 130,78 136 483 356,36 201 905 628,88 212 400 469,23
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 227 592 891,03 232 349 006,84 224 822 934,03 302 181 463,63 311 458 659,22
A. Equity 117 033 218,21 121 299 477,20 121 709 775,82 156 304 480,27 212 933 279,50
B. Liabilities and provisions for liabilities 110 559 672,82 111 049 529,64 103 113 158,21 145 876 983,36 98 525 379,72
I. Long-term liabilities 59 912 156,03 77 230 628,60 15 021 040,34 53 219 703,28 27 569 502,23
II. Short-term liabilities 40 849 573,10 32 044 534,67 80 948 217,98 87 582 713,28 66 296 899,67
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.