Financial statements Besta Im. Stanisława Tomków Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Besta Im. Stanisława Tomków Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 10 m. 13 d.
Balance sheet data of BESTA IM. STANISŁAWA TOMKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 54 584 842,75 | 61 625 544,57 | 65 953 512,17 | 77 497 073,07 | 84 612 333,86 | 76 500 732,11 | 75 339 364,99 |
| A. Fixed assets | 35 890 330,14 | 42 673 587,72 | 42 398 115,66 | 49 918 227,73 | 51 094 445,55 | 50 455 921,30 | 46 162 107,01 |
| B. Current assets | 18 694 512,61 | 18 951 956,85 | 23 555 396,51 | 27 578 845,34 | 33 517 888,31 | 26 044 810,81 | 29 177 257,98 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 54 584 842,75 | 61 625 544,57 | 65 953 512,17 | 77 497 073,07 | 84 612 333,86 | 76 500 732,11 | 75 339 364,99 |
| A. Equity | 33 018 223,39 | 39 322 161,87 | 47 365 769,36 | 52 820 995,18 | 56 368 730,75 | 55 919 092,26 | 58 796 833,82 |
| B. Liabilities and provisions for liabilities | 21 566 619,36 | 22 303 382,70 | 18 587 742,81 | 24 676 077,89 | 28 243 603,11 | 20 581 639,85 | 16 542 531,17 |
| I. Long-term liabilities | 3 663 339,18 | 2 112 767,89 | 916 822,56 | 9 062 338,79 | 6 718 589,13 | 7 122 040,09 | 6 055 825,42 |
| II. Short-term liabilities | 17 133 477,00 | 19 313 509,93 | 17 023 869,30 | 14 946 524,48 | 20 515 667,86 | 12 862 181,42 | 10 064 070,32 |
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.