Financial statements Bareks
Balance sheet of Bareks
Company age:
Age:
24 y. 9 m. 10 d.
Share capital:
Share capital:
54 000 PLN
Balance sheet data of BAREKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 846 856,57 | 5 727 245,06 | 5 894 058,65 | 6 564 544,69 | 6 392 118,42 | 6 740 619,79 |
| A. Fixed assets | 3 099 114,64 | 247 236,41 | 195 261,44 | 205 533,78 | 194 227,79 | 182 921,80 |
| B. Current assets | 5 536 941,93 | 5 480 008,65 | 5 698 797,21 | 6 359 010,91 | 6 197 890,63 | 6 557 697,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 846 856,57 | 5 727 245,06 | 5 894 058,65 | 6 564 544,69 | 6 392 118,42 | 6 740 619,79 |
| A. Equity | 4 086 229,28 | 4 133 269,08 | 4 166 644,15 | 4 430 503,68 | 4 674 352,50 | 4 677 652,65 |
| B. Liabilities and provisions for liabilities | 1 760 627,29 | 1 593 975,98 | 1 727 414,50 | 2 134 041,01 | 1 717 765,92 | 2 062 967,14 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 760 627,29 | 1 593 975,98 | 1 727 414,50 | 2 134 041,01 | 1 717 765,92 | 2 062 967,14 |
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.