Financial statements Barbara

Balance sheet of Barbara

Company age:
Age:
8 y. 3 m. 3 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of BARBARA

Year
2017
2019
2020
2021
2022
2023
Total assets 4 395 626,17 6 621 431,49 5 125 450,37 11 872 035,91 10 987 313,78 12 526 448,03
A. Fixed assets 3 767 252,74 4 294 098,25 3 005 307,83 1 579 860,46 1 142 591,34 1 131 719,19
B. Current assets 628 373,43 2 327 333,24 2 120 142,54 10 292 175,45 9 844 722,44 11 394 728,84
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 4 395 626,17 6 621 431,49 5 125 450,37 11 872 035,91 10 987 313,78 12 526 448,03
A. Equity 849 381,15 925 978,65 -888 239,29 1 862 802,65 3 645 548,85 5 596 804,83
B. Liabilities and provisions for liabilities 3 546 245,02 5 695 452,84 6 013 689,66 10 009 233,26 7 341 764,93 6 929 643,20
I. Long-term liabilities 1 214 849,77 1 433 221,55 778 594,03 748 217,24 275 082,88 64 268,59
II. Short-term liabilities 2 331 395,25 4 262 231,29 5 235 095,63 9 261 016,02 7 066 682,05 6 865 374,61
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.