Financial statements Benalu-Legras Polska
Balance sheet data of BENALU-LEGRAS POLSKA
Year
|
2018
|
2019
|
2023
|
---|---|---|---|
Total assets | 62 288 059,76 | 60 427 406,96 | 94 493 394,96 |
A. Fixed assets | 16 303 239,81 | 21 981 144,58 | 24 201 253,55 |
B. Current assets | 45 984 819,95 | 38 446 262,38 | 70 292 141,41 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 62 288 059,76 | 60 427 406,96 | 94 493 394,96 |
A. Equity | 20 726 581,57 | 18 803 779,50 | 48 824 033,33 |
B. Liabilities and provisions for liabilities | 41 561 478,19 | 41 623 627,46 | 45 669 361,63 |
I. Long-term liabilities | 16 530 303,56 | 22 053 473,00 | 12 830 473,35 |
II. Short-term liabilities | 24 059 467,78 | 17 224 215,93 | 30 243 058,71 |
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.