Financial statements Fabryka Reduktorów I Motoreduktorów Befared

Balance sheet of Fabryka Reduktorów I Motoreduktorów Befared

Company age:
Age:
23 y. 3 m. 6 d.
Share capital:
Share capital:
1 014 478 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FABRYKA REDUKTORÓW I MOTOREDUKTORÓW BEFARED

Year
2018
2019
2020
2021
2022
2023
Total assets 44 056 043,98 44 789 721,86 40 723 800,71 45 620 770,19 53 402 592,46 62 102 598,65
A. Fixed assets 14 766 659,30 13 880 273,12 16 925 153,15 16 236 944,35 17 480 516,86 21 566 311,94
B. Current assets 29 289 384,68 30 909 448,74 23 798 647,56 29 383 825,84 35 922 075,60 40 536 286,71
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 44 056 043,98 44 789 721,86 40 723 800,71 45 620 770,19 53 402 592,46 62 102 598,65
A. Equity 22 784 311,02 25 240 666,00 26 357 119,71 26 849 762,31 29 101 342,64 37 730 859,90
B. Liabilities and provisions for liabilities 21 271 732,96 19 549 055,86 14 366 681,00 18 771 007,88 24 301 249,82 24 371 738,75
I. Long-term liabilities 2 672 501,18 1 693 109,85 4 536 837,28 3 217 168,95 2 359 475,34 4 354 796,43
II. Short-term liabilities 16 367 588,66 15 426 063,77 7 514 167,61 12 417 857,45 17 994 422,53 14 659 349,00
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.