Financial statements Baribal Group
Balance sheet of Baribal Group
Company age:
Age:
7 y. 5 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BARIBAL GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 596,71 | 10 391,94 | 1 915 602,40 | 28 944,49 | 31 555,28 | 35 824,62 |
| A. Fixed assets | 0,00 | - | 516 738,92 | - | - | - |
| B. Current assets | 5 596,71 | 10 391,94 | 0,00 | 28 944,49 | 31 555,28 | 35 824,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | - | - | - |
| Total liabilities | 5 596,71 | 10 391,94 | 1 915 602,40 | 28 944,49 | 31 555,28 | 35 824,62 |
| A. Equity | -14 730,14 | -44 608,06 | 489 758,68 | -113 568,72 | -143 669,53 | -200 257,08 |
| B. Liabilities and provisions for liabilities | 3 093,00 | 55 000,00 | 1 425 843,72 | 142 513,21 | 175 224,81 | 236 081,70 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.