Financial statements Bertram

Balance sheet of Bertram

Company age:
Age:
22 y. 9 m. 9 d.
Share capital:
Share capital:
1 906 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BERTRAM

Year
2018
2019
2020
2021
2022
2023
Total assets 30 153 177,86 29 378 738,16 29 252 047,10 28 996 057,80 30 689 337,39 28 933 160,62
A. Fixed assets 19 424 433,30 19 128 229,06 20 211 606,53 19 830 340,59 19 553 979,23 19 880 074,04
B. Current assets 10 728 744,56 10 250 509,10 9 040 440,57 9 165 717,21 11 135 358,16 9 053 086,58
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 30 153 177,86 29 378 738,16 29 252 047,10 28 996 057,80 30 689 337,39 28 933 160,62
A. Equity 26 457 379,95 26 286 837,38 26 296 056,31 26 811 573,95 29 211 140,06 27 957 504,31
B. Liabilities and provisions for liabilities 3 695 797,91 3 091 900,78 2 955 990,79 2 184 483,85 1 478 197,33 975 656,31
I. Long-term liabilities 2 609 654,44 2 193 878,72 2 123 974,11 1 308 363,92 641 661,65 0,00
II. Short-term liabilities 1 043 614,92 898 022,06 832 016,68 876 119,93 836 535,68 944 306,11
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.