Financial statements Barents.pl
Balance sheet data of BARENTS.PL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 459 935,42 | 2 736 890,00 | 5 038 739,20 | 6 960 332,81 | 5 355 712,49 |
| A. Fixed assets | 482 688,34 | 742 973,86 | 1 040 982,65 | 1 284 890,38 | 1 394 890,25 |
| B. Current assets | 977 247,00 | 1 993 916,14 | 3 997 756,55 | 5 675 442,43 | 3 960 822,24 |
| 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 | 1 459 935,42 | 2 736 890,00 | 5 038 739,20 | 6 960 332,81 | 5 355 712,49 |
| A. Equity | 693 885,05 | 576 755,11 | 982 998,27 | 1 628 471,00 | 2 054 489,28 |
| B. Liabilities and provisions for liabilities | 766 050,37 | 2 160 134,89 | 4 055 740,93 | 5 331 861,81 | 3 301 223,21 |
| I. Long-term liabilities | 0,00 | 188 434,05 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 619 499,42 | 1 178 511,71 | 2 570 236,61 | 3 977 405,50 | 1 295 681,58 |
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.