Financial statements Bergerat Monnoyeur
Balance sheet of Bergerat Monnoyeur
Company age:
Age:
24 y. 9 m. 18 d.
Share capital:
Share capital:
6 137 000 PLN
Balance sheet data of BERGERAT MONNOYEUR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 484 028,00 | 493 144,00 | 375 781,00 | 495 146,00 | 816 182,00 | 802 928,00 |
| A. Fixed assets | 133 050,00 | 133 541,00 | 155 290,00 | 222 170,00 | 263 195,00 | 258 321,00 |
| B. Current assets | 350 978,00 | 359 603,00 | 220 491,00 | 272 976,00 | 552 987,00 | 544 607,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 484 028,00 | 493 144,00 | 375 781,00 | 495 146,00 | 816 182,00 | 802 928,00 |
| A. Equity | 109 991,00 | 121 352,00 | 89 549,00 | 110 917,00 | 125 496,00 | 128 620,00 |
| B. Liabilities and provisions for liabilities | 374 037,00 | 371 792,00 | 286 232,00 | 384 229,00 | 690 686,00 | 674 308,00 |
| I. Long-term liabilities | 81 431,00 | 42 593,00 | 60 077,00 | 120 195,00 | 115 593,00 | 98 353,00 |
| II. Short-term liabilities | 255 489,00 | 301 422,00 | 188 334,00 | 230 041,00 | 504 180,00 | 505 744,00 |
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.