Financial statements Philip Bergen
Balance sheet of Philip Bergen
Company age:
Age:
21 y. 11 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PHILIP BERGEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 494 845,12 | 465 482,14 | 536 466,26 | 469 688,97 | 400 613,10 | 420 347,88 |
| A. Fixed assets | 379 134,49 | 297 200,19 | 215 265,89 | 133 706,59 | 93 464,98 | 24 475,61 |
| B. Current assets | 115 710,63 | 168 281,95 | 321 200,37 | 335 982,38 | 307 148,12 | 395 872,27 |
| 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 | 494 845,12 | 465 482,14 | 536 466,26 | 469 688,97 | 400 613,10 | 420 347,88 |
| A. Equity | 409 699,78 | 429 827,86 | 426 798,26 | 423 265,17 | 358 158,45 | 350 659,58 |
| B. Liabilities and provisions for liabilities | 85 145,34 | 35 654,28 | 109 668,00 | 46 423,80 | 42 454,65 | 69 688,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 85 145,34 | 35 034,83 | 109 013,39 | 43 423,80 | 42 454,65 | 69 564,58 |
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.