Financial statements Barbastel
Balance sheet of Barbastel
Company age:
Age:
8 y. 3 m. 4 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of BARBASTEL
|
Year
|
2017
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 52 091,77 | 55 200,31 | 143 047,37 | 129 065,35 | 167 380,22 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 3 000,00 |
| B. Current assets | 52 091,77 | 55 200,31 | 143 047,37 | 129 065,35 | 164 380,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 52 091,77 | 55 200,31 | 143 047,37 | 129 065,35 | 167 380,22 |
| A. Equity | -7 672,96 | -76 562,84 | -98 796,12 | -12 680,77 | 41 635,43 |
| B. Liabilities and provisions for liabilities | 59 764,73 | 131 763,15 | 241 843,49 | 141 746,12 | 125 744,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 5 000,00 | 97 035,75 | 0,00 |
| II. Short-term liabilities | 59 764,73 | 130 913,12 | 236 843,49 | 43 910,37 | 124 944,79 |
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.