Financial statements Beskid
Balance sheet data of BESKID
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 320 732,29 | 8 642 981,79 | 8 545 746,83 | 6 266 701,13 | 8 494 063,82 | 8 798 984,30 |
| A. Fixed assets | 5 790 345,96 | 5 538 582,29 | 5 134 244,91 | 4 866 552,41 | 4 761 702,76 | 4 358 647,92 |
| B. Current assets | 3 530 386,33 | 3 104 399,50 | 3 411 501,92 | 4 012 882,31 | 3 732 361,06 | 4 440 336,38 |
| 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 | 9 320 732,29 | 8 642 981,79 | 8 545 746,83 | 8 879 434,72 | 8 494 063,82 | 8 798 984,30 |
| A. Equity | 4 373 585,34 | 4 392 530,35 | 4 462 662,98 | 4 522 248,77 | 4 396 310,72 | 5 528 660,61 |
| B. Liabilities and provisions for liabilities | 4 947 146,95 | 4 250 451,44 | 4 083 083,85 | 4 357 185,95 | 4 097 753,10 | 3 270 323,69 |
| I. Long-term liabilities | 169 635,96 | 326 407,66 | 597 212,41 | 185 623,59 | 11 120,00 | 11 120,00 |
| II. Short-term liabilities | 3 972 104,02 | 2 737 576,15 | 2 398 567,00 | 3 071 615,02 | 3 031 989,00 | 2 392 302,21 |
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.