Financial statements Barathron Development
Balance sheet of Barathron Development
Company age:
Age:
3 y. 8 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BARATHRON DEVELOPMENT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 6 014 714,09 | 4 087 959,83 |
| A. Fixed assets | 5 916 333,83 | 3 866 029,61 |
| B. Current assets | 98 380,26 | 221 930,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 6 014 714,09 | 4 087 959,83 |
| A. Equity | 168 255,19 | 2 513 395,29 |
| B. Liabilities and provisions for liabilities | 5 846 458,90 | 1 574 564,54 |
| I. Long-term liabilities | 4 665 074,21 | 0,00 |
| II. Short-term liabilities | 1 181 384,69 | 1 574 564,54 |
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.