Financial statements Beneficium Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BENEFICIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 1 079 575,12 | 720 286,28 | 689 326,70 | 1 356 998,16 | 1 011 491,51 | 1 143 750,79 | 1 762 818,72 |
A. Fixed assets | 86 979,68 | 46 872,52 | 311 161,95 | 223 732,03 | 383 565,18 | 629 948,05 | 534 827,23 |
B. Current assets | 992 595,44 | 673 413,76 | 378 164,75 | 1 133 266,13 | 627 926,33 | 513 802,74 | 1 227 991,49 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - | - |
Total liabilities | 1 079 575,12 | 720 286,28 | 689 326,70 | 1 356 998,16 | 1 011 491,51 | 1 143 750,79 | 1 762 818,72 |
A. Equity | 540 731,43 | 151 960,85 | 148 300,95 | 180 497,59 | 331 906,07 | 481 741,40 | 810 231,17 |
B. Liabilities and provisions for liabilities | 538 843,69 | 568 325,43 | 541 025,75 | 1 176 500,57 | 679 585,44 | 662 009,39 | 952 587,55 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 538 843,69 | 568 325,43 | 541 025,75 | 1 176 500,57 | 679 585,44 | 662 009,39 | 952 587,55 |
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.