Financial statements Berag Doradztwo I Promocja
Balance sheet of Berag Doradztwo I Promocja
Company age:
Age:
22 y. 3 m. 16 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of BERAG DORADZTWO I PROMOCJA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 95 648,97 | 247 542,56 | 374 236,90 | 199 662,38 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 95 648,97 | 247 542,56 | 374 236,90 | 199 662,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 95 648,97 | 247 542,56 | 374 236,90 | 199 662,38 |
| A. Equity | -59 554,00 | 147 598,99 | 359 741,47 | 171 548,18 |
| B. Liabilities and provisions for liabilities | 155 202,97 | 99 943,57 | 14 495,43 | 28 114,20 |
| I. Long-term liabilities | 0,00 | 72 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 155 202,97 | 27 943,57 | 14 495,43 | 28 114,20 |
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.