Financial statements Berlinia Group
Balance sheet of Berlinia Group
Company age:
Age:
14 y. 4 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BERLINIA GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 508 087,91 | 605 394,53 | 490 155,83 | 216 599,93 | 453 604,82 | 674 640,94 |
| A. Fixed assets | 75 991,71 | 47 082,38 | 100 553,62 | 20 068,56 | 239 117,36 | 100 816,65 |
| B. Current assets | 432 096,20 | 558 312,15 | 389 602,21 | 196 531,37 | 214 487,46 | 573 824,29 |
| 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 | 508 087,91 | 605 394,53 | 490 155,83 | 216 599,93 | 453 604,82 | 674 640,94 |
| A. Equity | 149 687,75 | -51 155,97 | -30 833,42 | -15 733,92 | 13 532,38 | -222 095,69 |
| B. Liabilities and provisions for liabilities | 358 400,16 | 656 550,50 | 520 989,25 | 232 333,85 | 440 072,44 | 896 736,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 358 325,50 | 656 475,84 | 520 914,59 | 230 741,97 | 438 480,56 | 895 144,75 |
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.