Financial statements Bene-Warszawa
Balance sheet of Bene-Warszawa
Company age:
Age:
21 y. 1 m. 19 d.
Share capital:
Share capital:
194 000 PLN
Balance sheet data of BENE-WARSZAWA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 002 954,07 | 4 866 416,38 | 4 316 414,67 | 4 167 570,91 |
| A. Fixed assets | 89 649,67 | 87 064,44 | 129 355,81 | 87 285,40 |
| B. Current assets | 3 913 304,40 | 4 779 351,94 | 4 187 058,86 | 4 080 285,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 002 954,07 | 4 866 416,38 | 4 316 414,67 | 4 167 570,91 |
| A. Equity | 1 694 481,00 | 1 857 531,35 | 1 977 032,80 | 2 058 820,30 |
| B. Liabilities and provisions for liabilities | 2 308 473,07 | 3 008 885,03 | 2 339 381,87 | 2 108 750,61 |
| I. Long-term liabilities | 0,00 | 137 549,20 | 632 892,25 | 0,00 |
| II. Short-term liabilities | 1 984 997,77 | 1 377 516,54 | 763 955,38 | 1 762 326,12 |
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.