Financial statements Bara Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 258 912,01 | 1 297 791,86 | 1 346 995,55 | 1 187 916,49 |
| A. Fixed assets | 264 931,11 | 366 265,70 | 320 964,96 | 263 713,01 |
| B. Current assets | 993 980,90 | 931 526,16 | 1 026 030,59 | 924 203,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 258 912,01 | 1 297 791,86 | 1 346 995,55 | 1 187 916,49 |
| A. Equity | -268 433,76 | -284 165,34 | -462 877,83 | -660 997,91 |
| B. Liabilities and provisions for liabilities | 1 527 345,77 | 1 581 957,20 | 1 809 873,38 | 1 848 914,40 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.