Financial statements Barg-Artgeo
Balance sheet of Barg-Artgeo
Company age:
Age:
10 y. 10 m. 1 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of BARG-ARTGEO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 267 702,87 | 2 707 439,14 | 1 542 812,37 |
| A. Fixed assets | 1 051 615,47 | 422 406,21 | 71 662,13 |
| B. Current assets | 3 216 087,40 | 2 285 032,93 | 1 471 150,24 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 267 702,87 | 2 707 439,14 | 1 542 812,37 |
| A. Equity | 1 537 733,78 | -96 025,65 | 6 596,42 |
| B. Liabilities and provisions for liabilities | 2 729 969,09 | 2 803 464,79 | 1 536 215,95 |
| I. Long-term liabilities | 1 160 000,00 | 495 000,00 | 495 000,00 |
| II. Short-term liabilities | 1 569 969,09 | 2 209 146,95 | 1 041 215,95 |
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.