Financial statements Bareli Capital Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Bareli Capital Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 4 m. 19 d.
Balance sheet data of BARELI CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 4 902,00 | 37 956,39 | 254 754,97 | 259 602,99 |
| A. Fixed assets | 0,00 | 0,00 | 1 500,00 | 254 500,00 |
| B. Current assets | 4 902,00 | 3 456,39 | 253 254,97 | 5 102,99 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - |
| Total liabilities | 4 902,00 | 37 956,39 | 254 754,97 | 259 602,99 |
| A. Equity | 4 902,00 | 771,89 | -4 874,03 | -17 367,91 |
| B. Liabilities and provisions for liabilities | 0,00 | 37 184,50 | 259 629,00 | 276 970,90 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 0,00 | - | - | - |
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.