Financial statements Berea
Balance sheet of Berea
Company age:
Age:
11 y. 2 m. 1 d.
Share capital:
Share capital:
55 069 050 PLN
Balance sheet data of BEREA
|
Year
|
2023
|
|---|---|
| Total assets | 903 122 266,07 |
| A. Fixed assets | 829 999 700,94 |
| B. Current assets | 73 122 565,13 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 903 122 266,07 |
| A. Equity | 159 276 955,54 |
| B. Liabilities and provisions for liabilities | 743 845 310,53 |
| I. Long-term liabilities | 686 549 705,54 |
| II. Short-term liabilities | 55 025 917,09 |
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.