Financial statements Beverlo Polska

Balance sheet of Beverlo Polska

Company age:
Age:
22 y. 8 d.
Share capital:
Share capital:
1 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BEVERLO POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 18 639 784,18 17 892 269,63 17 791 388,41 20 215 499,15 20 928 641,83 19 743 085,68
A. Fixed assets 16 905 267,49 16 391 400,63 15 994 526,23 16 551 930,20 16 411 083,25 16 736 076,21
B. Current assets 1 734 516,69 1 500 869,00 1 796 862,18 3 663 568,95 4 517 558,58 3 007 009,47
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 18 639 784,18 17 892 269,63 17 791 388,41 20 215 499,15 20 928 641,83 19 743 085,68
A. Equity 5 415 669,88 5 191 111,01 5 885 396,76 6 545 495,68 8 871 346,91 9 513 111,99
B. Liabilities and provisions for liabilities 13 224 114,30 12 701 158,62 11 905 991,65 13 670 003,47 12 057 294,92 10 229 973,69
I. Long-term liabilities 4 281 999,34 3 805 499,34 3 371 499,34 3 213 467,34 2 556 602,34 1 933 500,00
II. Short-term liabilities 2 020 266,76 2 101 680,96 1 915 829,57 4 033 366,06 3 256 403,88 2 178 779,20
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.