Financial statements Bergamo Investment
Balance sheet of Bergamo Investment
Company age:
Age:
10 y. 4 m. 14 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of BERGAMO INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 327 430,74 | 219 133,28 | 200 181,23 | 3 905 435,72 | 4 343 000,02 | 5 969 794,81 |
| A. Fixed assets | 0,00 | 0,00 | 190 000,00 | 791 324,00 | 791 324,00 | 791 324,00 |
| B. Current assets | 327 430,74 | 219 133,28 | 10 181,23 | 3 114 111,72 | 3 551 676,02 | 5 178 470,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 327 430,74 | 219 133,28 | 200 181,23 | 3 905 435,72 | 4 343 000,02 | 5 969 794,81 |
| A. Equity | -32 988,26 | 218 410,28 | 197 616,23 | 114 611,09 | 638,08 | -195 385,80 |
| B. Liabilities and provisions for liabilities | 360 419,00 | 723,00 | 2 565,00 | 3 790 824,63 | 4 342 361,94 | 6 165 180,61 |
| I. Long-term liabilities | - | - | 0,00 | 2 330 000,00 | 2 720 000,00 | 4 498 000,00 |
| II. Short-term liabilities | 60 369,00 | 723,00 | 2 565,00 | 1 081 713,51 | 1 146 213,78 | 1 254 455,78 |
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.