Financial statements Belveder Podlaski
Balance sheet data of BELVEDER PODLASKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 311 146,50 | 25 692 216,31 | 10 935 822,14 | 20 262 097,30 | 10 697 831,94 | 7 618 028,84 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 758 356,17 | 550 136,99 |
| B. Current assets | 16 311 146,50 | 25 692 216,31 | 10 935 822,14 | 20 262 097,30 | 9 939 475,77 | 7 067 891,85 |
| 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 | 16 311 146,50 | 25 692 216,31 | 10 935 822,14 | 20 262 097,30 | 10 697 831,94 | 7 618 028,84 |
| A. Equity | -124 015,88 | 1 198 715,78 | 2 557 766,44 | 1 795 472,75 | 1 999 063,26 | 545 812,66 |
| B. Liabilities and provisions for liabilities | 16 435 162,38 | 24 493 500,53 | 8 378 055,70 | 18 466 624,55 | 8 698 768,68 | 7 072 216,18 |
| I. Long-term liabilities | 12 723 658,67 | 9 810 174,01 | 3 551 785,09 | 115 743,19 | 140 863,73 | 123 571,54 |
| II. Short-term liabilities | 3 075 401,67 | 12 084 996,72 | 4 826 270,61 | 18 350 881,36 | 8 557 904,95 | 6 948 644,64 |
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.