Financial statements Bar Janosik
Balance sheet data of BAR JANOSIK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 168 285,29 | 2 666 831,94 | 1 160 246,63 | 2 238 487,76 | 19 383 086,10 |
| A. Fixed assets | -68 922,48 | 2 266 223,37 | 273 911,29 | 1 544 305,23 | -58 872,55 |
| B. Current assets | 7 237 207,77 | 400 608,57 | 886 335,34 | 694 182,53 | 19 441 958,65 |
| 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 | 4 491 259,09 | 2 666 831,94 | 1 160 246,63 | 2 238 487,76 | 14 146 956,14 |
| A. Equity | 0,00 | 2 648 706,95 | 1 149 975,08 | 2 136 362,95 | 0,00 |
| B. Liabilities and provisions for liabilities | 4 491 259,09 | 18 124,99 | 10 271,55 | 102 124,81 | 14 146 956,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 478 790,81 | 7 450,00 | 0,00 | 102 124,81 | 14 146 956,14 |
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.