Financial statements Betonstal

Balance sheet of Betonstal

Company age:
Age:
24 y. 2 m. 19 d.
Share capital:
Share capital:
1 351 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BETONSTAL

Year
2018
2019
2020
2021
2022
2023
Total assets 5 371 813,28 5 018 468,83 5 317 884,30 7 161 149,95 5 645 012,38 5 665 941,15
A. Fixed assets 3 850 132,18 3 353 988,02 3 090 302,07 2 221 350,73 2 101 698,20 1 901 845,32
B. Current assets 1 521 681,10 1 664 480,81 2 227 582,23 4 939 799,22 3 543 314,18 3 764 095,83
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 371 813,28 5 018 468,83 5 317 884,30 7 161 149,95 5 645 012,38 5 665 941,15
A. Equity 3 766 267,35 3 688 859,20 3 791 416,47 5 866 232,69 4 197 204,28 4 512 727,20
B. Liabilities and provisions for liabilities 1 605 545,93 1 329 609,63 1 526 467,83 1 294 917,26 1 447 808,10 1 153 213,95
I. Long-term liabilities 271 984,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 922 066,09 842 489,61 613 653,87 564 622,72 709 988,19 544 423,06
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.