Financial statements Bertrans
Balance sheet of Bertrans
Company age:
Age:
13 y. 4 m. 19 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of BERTRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 83 226,71 | 164 643,26 | 323 924,23 | 331 396,66 | 319 872,96 | 420 297,47 |
| A. Fixed assets | 10 660,00 | 10 660,00 | 10 660,00 | 10 660,00 | 10 660,00 | 10 660,00 |
| B. Current assets | 72 566,71 | 153 983,26 | 313 264,23 | 320 736,66 | 309 212,96 | 409 637,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 83 226,71 | 164 643,26 | 323 924,23 | 331 396,66 | 319 872,96 | 420 297,47 |
| A. Equity | -49 728,49 | -49 522,20 | -34 290,70 | 11 300,67 | 16 738,14 | 84 151,89 |
| B. Liabilities and provisions for liabilities | 132 955,20 | 214 165,46 | 358 214,93 | 320 095,99 | 303 134,82 | 336 145,58 |
| I. Long-term liabilities | 80 000,00 | 80 000,00 | 80 000,00 | 80 000,00 | 80 000,00 | 80 000,00 |
| II. Short-term liabilities | 52 955,20 | 134 165,46 | 278 214,93 | 240 095,99 | 223 134,82 | 256 145,58 |
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.