Financial statements Barc Warszawa
Balance sheet of Barc Warszawa
Company age:
Age:
23 y. 10 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of BARC WARSZAWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 79 176 450,07 | 101 177 215,66 | 105 995 725,19 | 78 312 626,40 | 127 148 097,57 | 104 395 002,00 |
| A. Fixed assets | 1 481 675,48 | 1 381 458,83 | 1 238 188,36 | 1 334 206,72 | 1 336 450,82 | 1 534 654,36 |
| B. Current assets | 77 694 774,59 | 99 795 756,83 | 104 757 536,83 | 76 978 419,68 | 125 811 646,75 | 102 860 347,64 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 79 176 450,07 | 101 177 215,66 | 105 995 725,19 | 78 312 626,40 | 127 148 097,57 | 104 395 002,00 |
| A. Equity | 69 840 997,58 | 65 775 489,60 | 75 794 189,54 | 49 426 555,55 | 48 082 106,77 | 33 296 331,92 |
| B. Liabilities and provisions for liabilities | 9 335 452,49 | 35 401 726,06 | 30 201 535,65 | 28 886 070,85 | 79 065 990,80 | 71 098 670,08 |
| I. Long-term liabilities | 995 534,11 | 1 599 149,15 | 1 835 981,00 | 1 968 721,59 | 4 778 806,20 | 2 501 687,40 |
| II. Short-term liabilities | 8 160 076,33 | 33 558 134,86 | 28 185 712,60 | 26 737 507,21 | 74 107 342,55 | 68 417 140,63 |
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.