Financial statements Berlux Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BERLUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 317 270,73 | 3 239 482,64 |
| A. Fixed assets | 890 448,90 | 865 873,86 |
| B. Current assets | 2 426 821,83 | 2 373 608,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 317 270,73 | 3 239 482,64 |
| A. Equity | 824 781,71 | 1 221 540,47 |
| B. Liabilities and provisions for liabilities | 2 492 489,02 | 2 017 942,17 |
| I. Long-term liabilities | 1 029 997,76 | 978 577,25 |
| II. Short-term liabilities | 1 412 506,26 | 1 035 042,41 |
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.