Financial statements Bene Trucks

Balance sheet of Bene Trucks

Company age:
Age:
23 y. 10 m. 8 d.
Share capital:
Share capital:
940 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BENE TRUCKS

Year
2018
2019
2020
2021
2022
2023
Total assets 76 356 029,25 77 982 476,66 71 556 782,64 60 624 572,20 113 899 498,35 56 611 287,82
A. Fixed assets 39 483 423,93 32 709 818,10 19 258 581,41 672 664,40 706 522,87 691 631,86
B. Current assets 36 872 605,32 45 272 658,56 52 298 201,23 59 951 907,80 113 192 975,48 55 919 655,96
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 76 356 029,25 77 982 476,66 71 556 782,64 60 624 572,20 113 899 498,35 56 611 287,82
A. Equity 38 134 014,26 41 253 197,01 45 242 474,05 43 873 498,98 45 774 840,85 45 998 459,70
B. Liabilities and provisions for liabilities 38 222 014,99 36 729 279,65 26 314 308,59 16 751 073,22 68 124 657,50 10 612 828,12
I. Long-term liabilities 1 812 773,29 319 228,28 136 840,81 236 945,96 151 066,12 0,00
II. Short-term liabilities 33 583 622,26 33 733 506,85 23 635 120,18 16 485 236,76 67 935 991,05 10 506 630,52
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.