Financial statements Bentley Polska
Balance sheet data of BENTLEY POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 459 596,18 | 2 260 040,14 | 2 548 551,15 | 2 557 076,97 | 2 496 685,79 | 2 620 041,09 |
| A. Fixed assets | 74 472,44 | 203 643,89 | 154 068,53 | 6 791,73 | 121 300,66 | 213 342,52 |
| B. Current assets | 2 385 123,74 | 2 056 396,25 | 2 394 482,62 | 2 550 285,24 | 2 375 385,13 | 2 406 698,57 |
| 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 | 2 459 596,18 | 2 260 040,14 | 2 548 551,15 | 2 557 076,97 | 2 496 685,79 | 2 620 041,09 |
| A. Equity | -193 283,82 | -35 719,11 | 378 916,05 | 765 434,75 | 1 273 929,58 | 1 919 645,58 |
| B. Liabilities and provisions for liabilities | 2 652 880,00 | 2 295 759,25 | 2 169 635,10 | 1 791 642,22 | 1 222 756,21 | 700 395,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 283 959,16 | 2 249 002,89 | 2 126 640,55 | 1 470 594,86 | 1 005 616,21 | 681 755,51 |
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.