Financial statements Barathron Invest
Balance sheet of Barathron Invest
Company age:
Age:
4 y. 9 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BARATHRON INVEST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 25 652 749,71 | 21 384 120,35 | 21 370 421,43 |
| A. Fixed assets | 18 390 300,00 | 19 642 600,00 | 19 642 750,00 |
| B. Current assets | 7 262 449,71 | 1 741 520,35 | 1 727 671,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 652 749,71 | 21 384 120,35 | 21 370 421,43 |
| A. Equity | 7 716 379,26 | 8 184 915,01 | 6 973 284,13 |
| B. Liabilities and provisions for liabilities | 17 936 370,45 | 13 199 205,34 | 14 397 137,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 614 492,00 | 11 877 326,89 | 13 075 258,85 |
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.