Financial statements Bariela Investments

Balance sheet of Bariela Investments

Company age:
Age:
16 y. 7 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BARIELA INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 44 293 703,56 47 363 997,78 49 501 434,77 45 277 884,65 45 373 624,02 47 690 302,54
A. Fixed assets 40 261 399,30 43 094 464,66 43 383 232,16 42 359 764,68 41 559 794,38 40 496 372,64
B. Current assets 4 032 304,26 4 269 533,12 6 118 202,61 2 918 119,97 3 813 829,64 7 193 929,90
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 44 293 703,56 47 363 997,78 49 501 434,77 45 277 884,65 45 373 624,02 47 690 302,54
A. Equity -17 430 157,70 -18 232 708,89 -19 844 408,80 -19 702 974,54 -19 252 473,83 -17 716 936,71
B. Liabilities and provisions for liabilities 61 723 861,26 65 596 706,67 69 345 843,57 64 980 859,19 64 626 097,85 65 407 239,25
I. Long-term liabilities 58 369 447,02 63 792 264,27 45 930 684,67 39 162 905,04 1 429 340,23 1 018 548,91
II. Short-term liabilities 3 108 166,64 1 523 557,49 23 058 331,09 25 534 263,85 63 063 733,48 64 293 479,87
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.