Financial statements Bara
Balance sheet of Bara
Company age:
Age:
12 y. 8 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BARA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 560 363,18 | 10 764 947,37 | 7 659 980,38 |
| A. Fixed assets | 37 139,81 | 28 687,33 | 29 605,02 |
| B. Current assets | 9 523 223,37 | 10 736 260,04 | 10 736 260,04 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 9 560 363,18 | 10 764 947,37 | 7 659 980,38 |
| A. Equity | 6 288 727,13 | 7 934 484,86 | 3 500 139,95 |
| B. Liabilities and provisions for liabilities | 3 271 636,05 | 2 830 462,51 | 4 159 840,43 |
| I. Long-term liabilities | 1 003 950,00 | 0,00 | 1 000 000,00 |
| II. Short-term liabilities | 2 267 686,05 | 2 830 462,51 | 3 159 840,43 |
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.