Financial statements Barcarrota

Balance sheet of Barcarrota

Company age:

Age:

4 y. 5 m. 12 d.

Share capital:

5 000 PLN

Year	2021	2022
Total assets	117 725,04	193 882 032,11
A. Fixed assets	113 152,62	165 381 444,56
B. Current assets	4 572,42	28 500 587,55
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	117 725,04	193 882 032,11
A. Equity	2 826,22	-3 773 774,43
B. Liabilities and provisions for liabilities	114 898,82	197 655 806,54
I. Long-term liabilities	0,00	191 788 677,43
II. Short-term liabilities	114 825,42	5 867 129,11

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.