Financial statements Besser Poland
Balance sheet data of BESSER POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 104 873 987,56 | 127 828 374,45 | 138 359 607,38 |
| A. Fixed assets | 29 819 962,24 | 28 734 763,94 | 28 544 233,36 |
| B. Current assets | 75 054 025,32 | 99 093 610,51 | 109 815 374,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 104 873 987,56 | 127 828 374,45 | 138 359 607,38 |
| A. Equity | 69 681 056,96 | 90 976 940,94 | 103 334 389,96 |
| B. Liabilities and provisions for liabilities | 35 192 930,60 | 36 851 433,51 | 35 025 217,42 |
| I. Long-term liabilities | 10 939 068,52 | 7 987 358,64 | 4 423 578,39 |
| II. Short-term liabilities | 22 480 866,08 | 27 197 683,87 | 28 698 139,50 |
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.