Financial statements Berlin Office
Balance sheet of Berlin Office
Company age:
Age:
13 y. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BERLIN OFFICE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 60 932 089,19 | 80 180 428,83 | 80 686 321,23 | 83 208 135,07 | 74 338 957,08 |
| A. Fixed assets | 57 185 377,09 | 77 003 745,36 | 77 413 271,56 | 78 884 118,00 | 72 115 928,00 |
| B. Current assets | 3 746 712,10 | 3 176 683,47 | 3 273 049,67 | 4 324 017,07 | 2 223 029,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 60 932 089,19 | 80 180 428,83 | 80 686 321,23 | 83 208 135,07 | 74 338 957,08 |
| A. Equity | -7 221 760,87 | 7 708 688,64 | 10 594 119,39 | 11 679 097,10 | 6 867 916,26 |
| B. Liabilities and provisions for liabilities | 68 153 850,06 | 72 471 740,19 | 70 092 201,84 | 71 529 037,97 | 67 471 040,82 |
| I. Long-term liabilities | 65 162 713,62 | 69 524 115,25 | 7 446 648,74 | 50 317 813,60 | 57 673 180,09 |
| II. Short-term liabilities | 2 599 352,92 | 2 840 260,63 | 62 548 482,37 | 21 211 224,37 | 9 797 860,73 |
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.