Financial statements Barentzoon
Balance sheet of Barentzoon
Company age:
Age:
24 y. 9 m. 13 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of BARENTZOON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 819 150,99 | 1 022 859,47 | 1 130 183,58 | 1 283 742,61 | 1 426 432,27 | 1 629 172,63 |
| A. Fixed assets | 42 033,15 | 35 728,17 | 29 423,19 | 581 564,14 | 547 048,28 | 547 059,00 |
| B. Current assets | 777 117,84 | 987 131,30 | 1 100 730,39 | 702 178,47 | 879 383,99 | 1 082 113,63 |
| 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 | 819 150,99 | 1 022 859,47 | 1 130 183,58 | 1 283 742,61 | 1 426 432,27 | 1 629 172,63 |
| A. Equity | 650 136,34 | 857 435,56 | 922 919,98 | 1 132 497,90 | 1 241 126,69 | 1 382 688,37 |
| B. Liabilities and provisions for liabilities | 169 014,65 | 165 423,91 | 207 263,60 | 151 244,71 | 185 305,58 | 246 484,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 155 729,75 | 150 435,58 | 200 970,22 | 141 510,49 | 185 305,58 | 231 771,10 |
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.