Financial statements Berani
Balance sheet of Berani
Company age:
Age:
7 y. 7 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BERANI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 92 269,54 | 284 853,30 | 512 054,33 | 460 335,18 | 375 972,09 | 775 226,52 |
| A. Fixed assets | 0,00 | 14 476,25 | 130 393,27 | 119 488,27 | 108 583,27 | 217 083,03 |
| B. Current assets | 92 269,54 | 270 377,05 | 381 661,06 | 340 846,91 | 267 388,82 | 558 143,49 |
| 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 | 92 269,54 | 284 853,30 | 512 054,33 | 460 335,18 | 375 972,09 | 775 226,52 |
| A. Equity | -7 971,54 | -70 653,10 | -287 144,08 | -413 952,78 | -528 148,19 | -660 485,67 |
| B. Liabilities and provisions for liabilities | 100 241,08 | 355 506,40 | 799 198,41 | 874 287,96 | 904 120,28 | 1 435 712,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 790 000,00 | - | - | - |
| II. Short-term liabilities | 100 241,08 | 355 506,40 | 9 198,41 | - | - | - |
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.