Financial statements Bestem+

Balance sheet of Bestem+

Company age:
Age:
5 y. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BESTEM+

Year
2020
2021
2022
2023
Total assets 17 419 283,28 17 122 425,15 16 610 118,94 18 484 276,86
A. Fixed assets 11 801 868,23 11 104 925,49 11 431 968,30 10 900 565,44
B. Current assets 5 617 415,05 6 017 499,66 5 178 150,64 7 583 711,42
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 17 419 283,28 17 122 425,15 16 610 118,94 18 484 276,86
A. Equity 9 099 664,75 10 328 708,88 10 740 996,31 14 069 800,32
B. Liabilities and provisions for liabilities 8 319 618,53 6 793 716,27 5 869 122,63 4 414 476,54
I. Long-term liabilities 5 049 192,16 4 450 822,74 3 656 584,09 2 773 648,73
II. Short-term liabilities 2 940 546,83 2 166 733,85 1 258 857,85 1 558 320,71
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.