Financial statements Bernon Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BERNON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 65 336,13 | 557 223,68 | 58 966,80 | 51 507,44 | 52 822,44 | 54 113,44 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 65 336,13 | 557 223,68 | 58 966,80 | 51 507,44 | 52 822,44 | 54 113,44 |
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 | 65 336,13 | 557 223,68 | 58 966,80 | 51 507,44 | 52 822,44 | 54 113,44 |
A. Equity | 23 391,04 | 513 653,07 | 55 825,80 | 48 550,94 | 42 920,94 | 36 339,94 |
B. Liabilities and provisions for liabilities | 41 945,09 | 43 570,61 | 3 141,00 | 2 956,50 | 9 901,50 | 17 773,50 |
I. Long-term liabilities | 40 772,09 | 42 520,61 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 123,00 | 0,00 | 2 091,00 | 1 906,50 | 9 901,50 | 17 773,50 |
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.