Financial statements Bernas Engineering
Balance sheet of Bernas Engineering
Company age:
Age:
3 y. 11 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of BERNAS ENGINEERING
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 888 615,17 | 4 692 086,63 |
| A. Fixed assets | 190 981,84 | 157 067,61 |
| B. Current assets | 1 697 633,33 | 4 535 019,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 888 615,17 | 4 692 086,63 |
| A. Equity | 1 538 952,75 | 1 207 661,42 |
| B. Liabilities and provisions for liabilities | 349 662,42 | 3 484 425,21 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | - | 1 916 163,46 |
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.