Financial statements Barag
Balance sheet of Barag
Company age:
Age:
13 y. 2 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BARAG
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 423 033,64 | 450 942,22 | 467 934,13 | 676 408,22 | 596 871,93 | 875 461,05 |
| A. Fixed assets | 372 593,00 | 346 590,86 | 400 143,57 | 406 334,85 | 383 420,61 | 337 012,46 |
| B. Current assets | 50 440,64 | 104 351,36 | 67 790,56 | 270 073,37 | 213 451,32 | 538 448,59 |
| 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 | 423 033,64 | 418 863,16 | 467 934,13 | 676 408,22 | 596 871,93 | 875 461,05 |
| A. Equity | 228 427,78 | 373 991,33 | 350 419,90 | 610 633,74 | 544 966,44 | 804 818,03 |
| B. Liabilities and provisions for liabilities | 194 605,86 | 44 871,83 | 117 514,23 | 65 774,48 | 51 905,49 | 70 643,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 194 605,86 | 76 950,89 | 117 514,23 | 65 774,48 | - | - |
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.