Financial statements Berno

Balance sheet of Berno

Company age:
Age:
5 y. 11 m. 11 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BERNO

Year
2020
2021
2022
2023
Total assets 2 602,84 7 734 232,74 6 778 498,19 6 517 253,99
A. Fixed assets 0,00 2 174 465,55 2 061 852,71 1 840 453,32
B. Current assets 2 602,84 5 559 767,19 4 716 645,48 4 676 800,67
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 2 602,84 7 734 232,74 6 778 498,19 6 517 253,99
A. Equity 2 009,34 704 197,42 1 057 303,99 1 043 597,04
B. Liabilities and provisions for liabilities 593,50 7 030 035,32 5 721 194,20 5 473 656,95
I. Long-term liabilities 0,00 1 000 601,42 2 397 489,00 2 124 331,04
II. Short-term liabilities 593,50 5 863 146,78 3 192 300,00 3 246 902,11
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.