Financial statements Bernatone

Balance sheet of Bernatone

Company age:
Age:
10 y. 11 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BERNATONE

Year
2018
2019
2020
2021
2022
Total assets 25 883,98 91 570,58 165 476,02 189 215,40 206 193,02
A. Fixed assets 1 959,20 1 959,20 1 959,20 1 959,20 1 959,20
B. Current assets 23 924,78 89 611,38 163 516,82 187 256,20 204 233,82
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 25 883,98 91 570,58 165 476,02 189 215,40 206 193,02
A. Equity -37 383,80 54 804,39 112 430,79 159 326,54 180 230,88
B. Liabilities and provisions for liabilities 63 267,78 36 766,19 53 045,23 29 888,86 25 962,14
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 63 267,78 36 766,19 53 045,23 29 888,86 25 962,14
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.