Financial statements Berlin-Chemie / Menarini Polska
Balance sheet of Berlin-Chemie / Menarini Polska
Company age:
Age:
24 y. 2 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of BERLIN-CHEMIE / MENARINI POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 150 898 386,00 | 190 068 060,00 | 187 644 976,00 | 214 239 493,00 | 238 288 618,00 | 324 383 291,00 |
| A. Fixed assets | - | - | - | - | - | 10 755 463,00 |
| B. Current assets | - | - | - | - | - | 313 627 828,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 150 898 386,00 | 190 068 060,00 | 187 644 976,00 | 214 239 493,00 | 238 288 618,00 | 324 383 291,00 |
| A. Equity | - | - | - | - | - | 181 960 486,00 |
| B. Liabilities and provisions for liabilities | - | - | - | - | - | 142 422 804,00 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 124 199 313,00 |
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.