Financial statements Bestem

Balance sheet of Bestem

Company age:
Age:
19 y. 7 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BESTEM

Year
2019
2021
2022
Total assets 50 994 719,43 63 752 979,63 73 350 235,89
A. Fixed assets 37 798 726,92 33 217 990,72 33 980 710,18
B. Current assets 13 195 992,51 30 534 988,91 39 369 525,71
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 50 994 719,43 63 752 979,63 73 350 235,89
A. Equity 26 564 006,07 37 489 938,54 48 076 162,53
B. Liabilities and provisions for liabilities 24 430 713,36 26 263 041,09 25 274 073,36
I. Long-term liabilities 15 119 059,19 13 221 291,67 9 019 828,71
II. Short-term liabilities 7 234 174,47 12 274 760,81 15 445 707,03
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.