Financial statements Besteo

Balance sheet of Besteo

Company age:
Age:
9 y. 4 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BESTEO

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 159 052,27 219 200,86 338 436,37 2 696 570,47 2 629 044,51 2 558 728,23 3 509 671,19
A. Fixed assets 8 178,00 5 724,60 3 271,20 2 465 681,84 2 499 224,19 2 434 890,70 2 376 510,40
B. Current assets 150 874,27 213 476,26 335 165,17 230 888,63 129 820,32 123 837,53 1 133 160,79
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - 0,00 -
Total liabilities 159 052,27 219 200,86 338 436,37 2 696 570,47 2 629 044,51 2 558 728,23 3 509 671,19
A. Equity -43 009,60 15 173,56 108 104,03 174 400,58 309 444,47 468 353,84 1 037 591,43
B. Liabilities and provisions for liabilities 202 061,87 204 027,30 230 332,34 2 522 169,89 2 319 600,04 2 090 374,39 2 472 079,76
I. Long-term liabilities 0,00 0,00 0,00 2 278 135,78 2 248 135,78 2 049 480,58 2 070 573,78
II. Short-term liabilities 202 061,87 204 027,30 230 332,34 244 034,11 71 464,26 40 893,81 401 505,98
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.