Financial statements Berutex

Balance sheet of Berutex

Company age:
Age:
21 y. 10 m. 12 d.
Share capital:
Share capital:
24 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BERUTEX

Year
2018
2019
2020
2021
2022
2023
Total assets 14 104 706,41 14 638 195,54 1 716 726,32 2 926 012,42 1 861 792,48 4 416 094,42
A. Fixed assets 286 683,87 270 891,12 0,00 171 436,99 76 038,24 7 493,52
B. Current assets 13 818 022,54 14 367 304,42 1 716 726,32 2 754 575,43 1 785 754,24 4 408 600,90
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 14 104 706,41 14 638 195,54 1 716 726,32 2 926 012,42 1 861 792,48 4 416 094,42
A. Equity -2 199 509,83 -2 006 015,23 -447 628,58 217 223,07 -23 166,72 637 092,97
B. Liabilities and provisions for liabilities 16 304 216,24 16 644 210,77 2 164 354,90 2 708 789,35 1 884 959,20 3 779 001,45
I. Long-term liabilities - 0,00 325 039,77 253 827,92 376 665,52 235 791,52
II. Short-term liabilities 15 111 681,44 15 203 831,29 1 806 794,81 2 454 961,43 1 508 293,68 3 543 209,93
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.