Financial statements Biesterfeld Polska

Balance sheet of Biesterfeld Polska

Company age:
Age:
23 y. 5 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BIESTERFELD POLSKA

Year
2018
2021
2022
2023
Total assets 38 640 180,68 91 351 021,39 77 701 052,03 51 811 724,40
A. Fixed assets 125 045,61 501 886,65 446 199,38 598 355,53
B. Current assets 38 515 135,07 90 849 134,74 77 254 852,65 51 213 368,87
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 38 640 180,68 91 351 021,39 77 701 052,03 51 811 724,40
A. Equity 9 055 540,57 11 975 473,92 18 729 433,95 20 876 576,69
B. Liabilities and provisions for liabilities 29 584 640,11 79 375 547,47 58 971 618,08 30 935 147,71
I. Long-term liabilities 0,00 - - -
II. Short-term liabilities 29 309 907,67 78 101 835,48 57 159 348,98 29 402 354,44
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.