Financial statements Berotu

Balance sheet of Berotu

Company age:
Age:
10 y. 9 m. 16 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BEROTU

Year
2020
2021
2022
2023
Total assets 129 798 574,63 157 015 493,34 184 140 912,78 199 406 410,28
A. Fixed assets 70 544 184,21 76 706 366,42 89 113 550,78 88 145 956,68
B. Current assets 59 254 390,42 80 309 126,92 95 027 362,00 111 260 453,60
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 129 798 574,63 157 015 493,34 184 140 912,78 199 406 410,28
A. Equity 47 792 046,59 61 444 551,10 81 843 564,41 115 423 233,92
B. Liabilities and provisions for liabilities 82 006 528,04 95 570 942,24 102 297 348,37 83 983 176,36
I. Long-term liabilities 34 762 145,93 28 189 559,38 15 533 050,26 16 152 829,08
II. Short-term liabilities 43 983 888,32 64 547 995,90 84 323 489,27 65 015 500,92
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.