Financial statements Berlinerluft.technik
Balance sheet of Berlinerluft.technik
Company age:
Age:
14 y. 7 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of BERLINERLUFT.TECHNIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 41 113 045,40 | 43 085 217,55 | 29 946 112,29 | 54 024 307,48 | 50 483 282,71 | 58 794 312,40 |
| A. Fixed assets | 5 683 354,95 | 10 320 230,54 | 10 866 021,38 | 12 778 558,24 | 12 280 169,05 | 11 887 606,29 |
| B. Current assets | 35 429 690,45 | 32 764 987,01 | 19 080 090,91 | 41 245 749,24 | 38 203 113,66 | 46 906 706,11 |
| 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 | 41 113 045,40 | 43 085 217,55 | 29 946 112,29 | 54 024 307,48 | 50 483 282,71 | 58 794 312,40 |
| A. Equity | 4 532 566,57 | 7 035 439,22 | 7 832 566,72 | 10 731 720,23 | 9 383 571,98 | 9 453 123,67 |
| B. Liabilities and provisions for liabilities | 36 580 478,83 | 36 049 778,33 | 22 113 545,57 | 43 292 587,25 | 41 099 710,73 | 49 341 188,73 |
| I. Long-term liabilities | 1 698 988,99 | 3 874 533,89 | 3 321 981,50 | 3 193 715,34 | 3 559 059,27 | 2 727 569,97 |
| II. Short-term liabilities | 34 786 793,21 | 32 136 947,44 | 18 687 036,43 | 39 841 182,13 | 37 395 422,64 | 46 216 748,89 |
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.