Financial statements Barneo
Balance sheet of Barneo
Company age:
Age:
3 y. 4 m. 28 d.
Share capital:
Share capital:
101 000 PLN
Balance sheet data of BARNEO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 889 963,28 | 10 696 419,68 |
| A. Fixed assets | 3 798 928,40 | 3 233 665,55 |
| B. Current assets | 6 091 034,88 | 7 462 754,13 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 9 889 963,28 | 10 696 419,68 |
| A. Equity | 6 752 606,70 | 7 391 269,47 |
| B. Liabilities and provisions for liabilities | 3 137 356,58 | 3 305 150,21 |
| I. Long-term liabilities | 1 313 278,57 | 951 132,15 |
| II. Short-term liabilities | 1 815 024,17 | 2 347 239,90 |
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.