Financial statements Barex

Balance sheet of Barex

Company age:
Age:
12 y. 4 m. 21 d.
Share capital:
Share capital:
35 000 PLN

Balance sheet data of BAREX

Year
2018
2019
2020
Total assets 1 767 447,52 3 653 626,89 999 172,26
A. Fixed assets 0,00 254 977,38 134 697,15
B. Current assets 1 767 447,52 3 398 649,51 864 475,11
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 1 767 447,52 3 653 626,89 999 172,26
A. Equity -426 558,67 288 913,50 -2 092 230,61
B. Liabilities and provisions for liabilities 2 194 006,19 3 364 713,39 3 091 402,87
I. Long-term liabilities 0,00 190 000,00 335 000,00
II. Short-term liabilities 2 136 928,19 2 117 635,39 2 708 015,87
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.