Financial statements Bestlok

Balance sheet of Bestlok

Company age:
Age:
16 y. 11 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BESTLOK

Year
2018
2019
2020
2021
Total assets 9 767 903,87 10 146 519,99 10 108 974,44 8 489 531,45
A. Fixed assets 7 775 000,00 9 777 940,00 7 949 440,00 7 949 440,00
B. Current assets 1 992 903,87 2 197 079,66 2 159 534,44 540 091,45
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 9 767 903,87 10 146 519,66 10 108 974,44 8 489 531,45
A. Equity 190 719,80 50 000,00 50 000,00 245 474,34
B. Liabilities and provisions for liabilities 9 577 184,07 9 945 506,84 9 886 918,04 8 244 057,11
I. Long-term liabilities 3 863 830,00 3 703 191,64 3 703 191,64 2 041 292,10
II. Short-term liabilities 5 713 354,07 6 242 315,20 6 183 726,40 6 202 765,01
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.