Financial statements Bertman Robert Reguła, Roman Kowalski
Balance sheet data of BERTMAN ROBERT REGUŁA, ROMAN KOWALSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 430 324,76 | 2 264 183,16 | 1 975 357,34 | 1 881 879,71 | 1 413 766,61 | 1 163 683,49 |
| A. Fixed assets | 1 386 963,93 | 1 368 242,31 | 1 308 719,77 | 857 694,96 | 801 740,75 | 758 840,20 |
| B. Current assets | 1 043 360,83 | 895 940,85 | 666 637,57 | 1 024 184,75 | 612 025,86 | 404 843,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 430 324,76 | 2 264 183,16 | 1 975 357,34 | 1 881 879,71 | 1 413 766,61 | 1 163 683,49 |
| A. Equity | 980 471,87 | 1 542 614,79 | 1 087 660,26 | 1 379 413,17 | 1 070 411,55 | 978 720,88 |
| B. Liabilities and provisions for liabilities | 1 449 852,89 | 721 568,37 | 887 697,08 | 502 466,54 | 343 355,06 | 184 962,61 |
| I. Long-term liabilities | 922 334,04 | 462 124,19 | 401 137,97 | 234 168,10 | 48 431,25 | 26 906,25 |
| II. Short-term liabilities | 500 581,92 | 256 751,90 | 483 690,83 | 268 298,44 | 293 841,29 | 158 056,36 |
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.