Financial statements Bergold Group
Balance sheet of Bergold Group
Company age:
Age:
24 y. 5 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BERGOLD GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 120 387 301,02 | 143 500 064,30 | 127 011 052,94 | 216 366 228,67 | 142 435 685,68 | 138 341 814,45 |
| A. Fixed assets | 109 048 645,55 | 119 850 975,60 | 126 567 698,25 | 211 337 926,70 | 124 388 863,10 | 119 988 743,68 |
| B. Current assets | 11 338 655,47 | 23 649 088,70 | 443 354,69 | 5 028 301,97 | 18 046 822,58 | 18 353 070,77 |
| 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 | 120 387 301,02 | 143 500 064,30 | 127 011 052,94 | 216 366 228,67 | 142 435 685,68 | 138 341 814,45 |
| A. Equity | 48 381 264,48 | 32 146 262,60 | 24 946 755,63 | 114 180 856,25 | 110 298 206,67 | 107 408 768,77 |
| B. Liabilities and provisions for liabilities | 72 006 036,54 | 111 353 801,70 | 102 064 297,31 | 102 185 372,42 | 32 137 479,01 | 30 933 045,68 |
| I. Long-term liabilities | 71 485 094,78 | 34 729 829,39 | 101 523 650,57 | 96 090 433,30 | 31 168 373,15 | 30 660 194,68 |
| II. Short-term liabilities | 490 191,76 | 76 593 222,31 | 509 896,74 | 6 059 465,92 | 951 458,86 | 247 021,00 |
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.