Financial statements Bergal
Balance sheet of Bergal
Company age:
Age:
10 y. 8 m. 20 d.
Share capital:
Share capital:
500 000 PLN
Company suspended its operations from 2024-01-31
Balance sheet data of BERGAL
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 38 771 968,10 | 39 914 431,10 |
| A. Fixed assets | 30 719 731,40 | 31 281 127,12 |
| B. Current assets | 8 052 236,70 | 8 633 303,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 38 771 968,10 | 39 914 431,10 |
| A. Equity | 30 151 861,47 | 30 990 921,55 |
| B. Liabilities and provisions for liabilities | 8 620 106,63 | 8 923 509,55 |
| I. Long-term liabilities | 76 620,27 | 89 774,67 |
| II. Short-term liabilities | 8 543 486,36 | 8 833 734,88 |
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.