Financial statements Barnabas

Balance sheet of Barnabas

Company age:
Age:
15 y. 1 m. 27 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BARNABAS

Year
2020
2021
2022
2023
Total assets 2 891 147,12 2 904 872,39 4 077 999,91 5 445 504,54
A. Fixed assets 183 527,09 90 952,71 161 773,81 167 644,31
B. Current assets 2 707 620,03 2 813 919,68 3 916 226,10 5 277 860,23
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 2 891 147,12 2 904 872,39 4 077 999,91 5 445 504,54
A. Equity 867 009,43 960 172,53 1 603 692,07 2 400 220,41
B. Liabilities and provisions for liabilities 2 024 137,69 1 944 699,86 2 474 307,84 3 045 284,13
I. Long-term liabilities 544 439,00 411 107,00 319 457,00 155 548,00
II. Short-term liabilities 939 497,84 1 038 296,97 1 240 241,92 2 002 932,33
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.