Financial statements Benecke-Kaliko
Balance sheet of Benecke-Kaliko
Company age:
Age:
23 y. 11 m. 30 d.
Share capital:
Share capital:
9 188 000 PLN
Balance sheet data of BENECKE-KALIKO
|
Year
|
2023
|
|---|---|
| Total assets | 72 752 012,19 |
| A. Fixed assets | 14 960 801,75 |
| B. Current assets | 57 791 210,44 |
| C. Share capital contributions (basic funds) | - |
| D. Own shares (stocks) | - |
| Total liabilities | 72 752 012,19 |
| A. Equity | 53 070 709,60 |
| B. Liabilities and provisions for liabilities | 19 681 302,59 |
| I. Long-term liabilities | 161 861,38 |
| II. Short-term liabilities | 18 040 367,64 |
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.