Financial statements Betheltex
Balance sheet of Betheltex
Company age:
Age:
7 y. 3 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of BETHELTEX
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 184 937,13 | 1 812 606,73 | 2 071 962,37 | 2 296 809,13 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 184 937,13 | 1 812 606,73 | 2 071 962,37 | 2 296 809,13 |
| 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 | 1 184 937,13 | 1 812 606,73 | 2 071 962,37 | 2 296 809,13 |
| A. Equity | 310 635,72 | 224 108,38 | -214 550,24 | -76 268,99 |
| B. Liabilities and provisions for liabilities | 874 301,41 | 1 588 498,35 | 2 286 512,61 | 2 373 078,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 540 047,44 | 0,00 |
| II. Short-term liabilities | 874 301,41 | 1 588 498,35 | 746 465,17 | 2 373 078,12 |
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.