Financial statements Besi Marine Systems Polska
Balance sheet data of BESI MARINE SYSTEMS POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 453 055,78 | 531 218,07 | 735 608,68 |
| A. Fixed assets | 92 608,27 | 95 440,60 | 86 114,15 |
| B. Current assets | 360 447,51 | 435 777,47 | 649 494,53 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 453 055,78 | 531 218,07 | 735 608,68 |
| A. Equity | -296 334,09 | -838 265,17 | -604 681,39 |
| B. Liabilities and provisions for liabilities | 749 389,87 | 1 369 483,24 | 1 340 290,07 |
| I. Long-term liabilities | 459 940,00 | 946 952,16 | 882 365,73 |
| II. Short-term liabilities | 289 449,87 | 422 531,08 | 457 924,34 |
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.