Financial statements Bero

Balance sheet of Bero

Company age:
Age:
23 y. 3 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BERO

Year
2018
2019
2020
2021
2022
2023
Total assets 41 499 917,94 48 629 287,75 58 146 079,19 73 250 847,69 78 107 895,47 88 264 741,60
A. Fixed assets 17 183 422,27 23 005 236,59 25 189 763,61 31 454 755,23 37 724 487,60 39 712 090,00
B. Current assets 24 316 495,67 25 624 051,16 32 956 315,58 41 796 092,46 40 383 407,87 48 552 651,60
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 41 499 917,94 48 629 287,75 58 146 079,19 73 250 847,69 78 107 895,47 88 264 741,60
A. Equity 33 722 188,10 40 206 923,03 49 541 309,73 58 305 246,47 62 790 177,32 73 603 673,65
B. Liabilities and provisions for liabilities 7 777 729,84 8 422 364,72 8 604 769,56 14 945 601,22 15 317 718,15 14 661 067,95
I. Long-term liabilities 413 302,66 293 306,74 196 020,08 94 852,35 0,00 1 118 739,58
II. Short-term liabilities 6 564 994,74 7 195 149,80 6 927 880,93 13 379 106,27 14 127 936,72 11 909 654,67
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.