Financial statements No.1 Beverages Poland
Balance sheet of No.1 Beverages Poland
Company age:
Age:
9 y. 11 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NO.1 BEVERAGES POLAND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 779 042,31 | 1 098 664,17 | 1 243 460,43 | 1 775 869,56 | 2 550 444,42 |
| A. Fixed assets | 61 506,41 | 73 197,84 | 108 121,49 | 173 265,83 | 185 374,04 |
| B. Current assets | 717 535,90 | 1 025 466,33 | 1 135 338,94 | 1 602 603,73 | 2 365 070,38 |
| 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 | 779 042,31 | 1 098 664,17 | 1 243 460,43 | 1 775 869,56 | 2 550 444,42 |
| A. Equity | -2 154 798,56 | -3 145 364,49 | -4 776 665,65 | -6 515 071,12 | -7 464 106,24 |
| B. Liabilities and provisions for liabilities | 2 933 840,87 | 4 244 028,66 | 6 020 126,08 | 8 290 940,68 | 10 014 550,66 |
| I. Long-term liabilities | 2 368 441,78 | 3 749 510,86 | 5 313 479,98 | 6 748 132,25 | 7 691 988,95 |
| II. Short-term liabilities | 564 286,97 | 494 517,80 | 698 943,56 | 1 542 808,43 | 2 322 561,71 |
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.