Financial statements Beton Jmp
Balance sheet of Beton Jmp
Company age:
Age:
20 y. 1 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BETON JMP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 056 836,31 | 6 570 113,45 | 4 079 857,13 |
| A. Fixed assets | 1 600 840,88 | 1 550 810,78 | 2 316 963,13 |
| B. Current assets | 4 455 995,43 | 5 019 302,67 | 1 762 894,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 056 836,31 | 6 570 113,45 | 4 079 857,13 |
| A. Equity | -102 014,16 | -263 787,02 | -82 047,28 |
| B. Liabilities and provisions for liabilities | 6 158 850,47 | 6 833 900,47 | 4 161 904,41 |
| I. Long-term liabilities | 4 403 157,71 | 5 090 166,27 | 3 358 635,49 |
| II. Short-term liabilities | 1 755 692,76 | 1 743 734,20 | 803 268,92 |
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.