Financial statements Benepol

Balance sheet of Benepol

Company age:
Age:
19 y. 2 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BENEPOL

Year
2018
2019
2020
2021
2022
2023
Total assets 51 339 818,22 49 380 451,31 49 265 402,34 48 045 698,50 44 931 929,10 85 412 831,83
A. Fixed assets 6 359 475,80 7 070 901,75 10 740 999,07 9 708 617,52 10 657 253,82 10 465 037,68
B. Current assets 44 980 342,42 42 309 549,56 38 524 403,27 38 337 080,98 34 274 675,28 74 947 794,15
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 51 339 818,22 49 380 451,31 49 265 402,34 48 045 698,50 44 931 929,10 85 412 831,83
A. Equity 9 951 619,17 12 631 102,89 13 170 034,53 16 119 240,73 17 130 002,15 18 600 126,55
B. Liabilities and provisions for liabilities 41 388 199,05 36 749 348,42 36 095 367,81 31 926 457,77 27 801 926,95 66 812 705,28
I. Long-term liabilities 1 143 295,78 1 160 533,16 921 646,37 639 610,58 404 738,07 655 161,82
II. Short-term liabilities 39 523 741,46 34 350 879,70 34 479 305,63 29 885 500,38 27 021 386,07 65 181 020,84
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.