Financial statements Bernon

Balance sheet of Bernon

Company age:
Age:
10 y. 5 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BERNON

Year
2018
2019
2020
2021
2022
2023
Total assets 1 627,85 2 861,04 15 919,96 10 616,46 2 994,96 482,46
A. Fixed assets 0,00 100,00 100,00 100,00 100,00 100,00
B. Current assets 1 627,85 2 761,04 15 819,96 10 516,46 2 894,96 382,46
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 1 627,85 2 861,04 15 919,96 10 616,46 2 994,96 482,46
A. Equity -7 263,48 -12 828,80 -22 015,27 -28 856,27 -34 017,77 -40 773,77
B. Liabilities and provisions for liabilities 8 891,33 15 689,84 37 935,23 39 472,73 37 012,73 41 256,23
I. Long-term liabilities 0,00 14 951,84 37 012,73 37 012,73 37 012,73 37 012,73
II. Short-term liabilities 8 153,33 0,00 0,00 1 537,50 0,00 4 243,50
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.