Financial statements Bermed Zakład Produkcyjno-Handlowy

Balance sheet of Bermed Zakład Produkcyjno-Handlowy

Company age:
Age:
24 y. 6 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BERMED ZAKŁAD PRODUKCYJNO-HANDLOWY

Year
2018
2019
2020
2021
2022
2023
Total assets 3 537 925,50 4 013 775,44 3 807 445,44 3 741 582,20 4 169 730,62 3 897 364,00
A. Fixed assets 41 744,22 22 628,55 11 554,59 480,63 0,00 0,00
B. Current assets 3 496 181,28 3 991 146,89 3 795 890,85 3 741 101,57 4 169 730,62 3 897 364,00
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 3 537 925,50 4 013 775,44 3 807 445,44 3 741 582,20 4 169 730,62 3 897 364,00
A. Equity 3 138 514,17 3 185 581,21 3 265 976,30 3 318 920,47 3 198 256,99 3 167 573,89
B. Liabilities and provisions for liabilities 399 411,33 828 194,23 541 469,14 422 661,73 971 473,63 729 790,11
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 399 411,33 793 194,23 483 886,30 384 738,57 967 223,63 679 529,04
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.