Financial statements Belmaflex Polska
Balance sheet data of BELMAFLEX POLSKA
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|---|
Total assets | 34 418 987,68 | 29 992 571,09 | 28 838 709,97 | 34 085 352,82 | 39 604 199,46 | 38 292 702,02 |
A. Fixed assets | 22 907 533,35 | 21 678 685,78 | 20 707 420,62 | 19 502 307,37 | 19 387 549,33 | 19 132 894,19 |
B. Current assets | 11 511 454,33 | 8 313 885,31 | 8 131 289,35 | 14 583 045,45 | 20 216 650,13 | 19 159 807,83 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 34 418 987,68 | 29 992 571,09 | 28 838 709,97 | 34 085 352,82 | 39 604 199,46 | 38 292 702,02 |
A. Equity | 5 163 937,17 | 8 221 891,39 | 11 299 178,27 | 16 173 590,89 | 20 305 626,88 | 24 421 972,47 |
B. Liabilities and provisions for liabilities | 29 255 050,51 | 21 770 679,70 | 17 539 531,70 | 17 911 761,93 | 19 298 572,58 | 13 870 729,55 |
I. Long-term liabilities | 15 211 758,43 | 13 450 000,00 | 12 130 000,00 | 10 379 731,68 | 9 089 184,06 | 6 932 674,33 |
II. Short-term liabilities | 13 721 219,54 | 7 919 647,19 | 5 170 382,69 | 6 476 124,15 | 8 475 858,49 | 5 434 200,33 |
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.