Financial statements Barnim

Balance sheet of Barnim

Company age:
Age:
16 y. 1 m. 13 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BARNIM

Year
2018
2019
2020
2021
2022
2023
Total assets 4 823 961,06 5 775 865,90 6 607 567,46 7 363 048,04 11 322 592,99 14 786 584,16
A. Fixed assets 1 767 065,27 1 790 483,47 2 480 858,88 3 017 349,21 3 199 094,32 7 585 251,53
B. Current assets 3 056 895,79 3 985 382,43 4 126 708,58 4 345 698,83 8 123 498,67 7 201 332,63
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 823 961,06 5 775 865,90 6 607 567,46 7 363 048,04 11 322 592,99 14 786 584,16
A. Equity 3 624 988,27 4 434 929,90 5 074 070,17 6 409 466,18 10 706 491,15 13 696 133,12
B. Liabilities and provisions for liabilities 1 198 972,79 1 340 936,00 1 533 497,29 953 581,86 616 101,84 1 090 451,04
I. Long-term liabilities 468 579,59 1 059 810,74 1 024 295,88 613 999,65 202 485,56 487 089,53
II. Short-term liabilities 592 663,20 176 182,14 434 378,53 293 546,25 413 616,28 603 361,51
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.