Financial statements Barg Południe
Balance sheet data of BARG POŁUDNIE
|
Year
|
2019
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 2 745 009,52 | 2 691 831,63 | 3 795 963,80 |
| A. Fixed assets | 592 405,21 | 694 398,89 | 902 152,56 |
| B. Current assets | 2 152 604,31 | 1 997 432,74 | 2 893 811,24 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 745 009,52 | 2 691 831,63 | 3 795 963,80 |
| A. Equity | 1 905 640,23 | 1 721 957,44 | 2 105 012,30 |
| B. Liabilities and provisions for liabilities | 839 369,29 | 969 874,19 | 1 690 951,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 808 316,29 | 969 874,19 | 1 687 731,50 |
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.