Financial statements Ber-Has
Balance sheet of Ber-Has
Company age:
Age:
8 y. 4 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BER-HAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 740 746,26 | - | 12 741 786,76 | 16 985 112,30 | 15 496 058,33 | 14 010 109,68 |
| A. Fixed assets | 4 110 371,12 | - | 3 833 065,62 | 3 562 851,62 | 3 342 957,19 | 3 159 084,56 |
| B. Current assets | 6 630 375,14 | - | 8 908 721,14 | 13 422 260,68 | 12 153 101,14 | 10 851 025,12 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 740 746,26 | - | 12 741 786,76 | 16 985 112,30 | 15 496 058,33 | 14 010 109,68 |
| A. Equity | 6 372 191,80 | - | 4 224 066,93 | 6 066 541,05 | 6 423 667,37 | 6 128 645,14 |
| B. Liabilities and provisions for liabilities | 4 368 554,45 | - | 8 517 719,83 | 10 918 571,25 | 9 072 390,96 | 7 881 464,54 |
| I. Long-term liabilities | - | - | 843 900,00 | 843 900,00 | 843 900,00 | 843 900,00 |
| II. Short-term liabilities | 4 368 554,45 | - | 7 673 819,83 | 10 074 671,25 | 8 228 490,96 | 7 037 564,54 |
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.