Financial statements Berry Superfos Lubień

Balance sheet of Berry Superfos Lubień

Company age:
Age:
24 y. 1 m. 25 d.
Share capital:
Share capital:
18 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BERRY SUPERFOS LUBIEŃ

Year
2020
2021
2022
Total assets 227 825 674,95 267 195 542,51 303 810 276,61
A. Fixed assets 112 504 364,25 108 266 790,26 113 200 543,46
B. Current assets 115 321 310,70 158 928 752,25 190 609 733,15
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 227 825 674,95 267 195 542,51 303 810 276,61
A. Equity 121 376 585,64 156 935 858,37 199 372 183,04
B. Liabilities and provisions for liabilities 106 449 089,31 110 259 684,14 104 438 093,57
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 98 123 238,42 101 480 390,12 94 038 421,61
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.