Financial statements Bergson Polska

Balance sheet of Bergson Polska

Company age:
Age:
9 y. 4 m. 6 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BERGSON POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 7 611,74 3 302 527,36 5 760 586,76 6 055 113,18 7 834 250,89 6 943 349,50
A. Fixed assets 0,00 160 000,00 182 500,00 145 999,96 109 499,92 234 791,53
B. Current assets 111,74 3 142 527,36 5 578 086,76 5 909 113,22 7 724 750,97 6 708 557,97
C. Share capital contributions (basic funds) 7 500,00 0,00 - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 7 611,74 3 302 527,36 5 760 586,76 6 055 113,18 7 834 250,89 6 943 349,50
A. Equity 7 611,74 190 330,72 855 904,32 1 662 202,11 1 745 726,66 1 768 146,86
B. Liabilities and provisions for liabilities 0,00 3 112 196,64 4 904 682,44 4 392 911,07 6 088 524,23 5 175 202,64
I. Long-term liabilities 0,00 2 900 000,00 2 972 000,00 4 133 730,46 5 873 797,04 4 457 335,62
II. Short-term liabilities 0,00 212 196,64 1 932 682,44 259 180,61 214 727,19 717 867,02
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.