Financial statements Beskidus

Balance sheet of Beskidus

Company age:
Age:
21 y. 3 m. 17 d.
Share capital:
Share capital:
672 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BESKIDUS

Year
2018
2019
2020
2021
2022
2023
Total assets 13 634 462,31 14 589 252,68 18 270 567,19 28 186 375,52 27 406 343,51 24 897 526,93
A. Fixed assets 8 159 541,65 8 217 054,97 9 815 098,78 17 613 454,73 17 136 891,76 16 529 868,05
B. Current assets 5 474 920,66 6 372 197,71 8 455 468,41 10 572 920,79 10 269 451,75 8 367 658,88
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 13 634 462,31 14 589 252,68 18 270 567,19 28 186 375,52 27 406 343,51 24 897 526,93
A. Equity 7 130 713,72 7 027 894,28 7 623 442,53 8 659 349,57 8 176 355,33 9 065 981,65
B. Liabilities and provisions for liabilities 6 503 748,59 7 561 358,40 10 647 124,66 19 527 025,95 19 229 988,18 15 831 545,28
I. Long-term liabilities 508 320,78 1 558 512,05 2 905 342,64 8 993 397,72 7 151 502,95 5 343 048,69
II. Short-term liabilities 5 775 514,03 5 820 704,18 7 586 745,04 10 361 500,66 11 734 622,22 9 908 681,18
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.