Financial statements Barenbrug Polska
Balance sheet data of BARENBRUG POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 787 804,43 | 340 159,78 | 383 813,54 | 478 128,89 | 417 962,29 | 518 557,45 |
| A. Fixed assets | 278 055,55 | 27 655,56 | 1 289,78 | 49 608,49 | 33 457,06 | 17 489,88 |
| B. Current assets | 509 748,88 | 312 504,22 | 382 523,76 | 428 520,40 | 384 505,23 | 501 067,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 787 804,43 | 340 159,78 | 383 813,54 | 478 128,89 | 417 962,29 | 518 557,45 |
| A. Equity | -240 782,53 | -131 580,60 | -29 466,52 | 547,84 | 77 852,00 | 158 515,65 |
| B. Liabilities and provisions for liabilities | 1 028 586,96 | 471 740,38 | 413 280,06 | 477 581,05 | 340 110,29 | 360 041,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 028 586,96 | 471 740,38 | 413 280,06 | 472 760,30 | 335 085,96 | 336 518,03 |
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.