Financial statements Barona Human Resource Services

Balance sheet of Barona Human Resource Services

Company age:
Age:
13 y. 7 m. 17 d.
Share capital:
Share capital:
22 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BARONA HUMAN RESOURCE SERVICES

Year
2018
2019
2020
2021
2022
2023
Total assets 210 488,20 558 765,00 461 302,66 600 975,28 595 254,12 367 179,00
A. Fixed assets 2 532,12 7 407,22 3 566,86 0,00 0,00 0,00
B. Current assets 207 956,08 551 357,78 457 735,80 600 975,28 595 254,12 367 179,00
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 210 488,20 558 765,00 461 302,66 600 975,28 595 254,12 367 179,00
A. Equity -1 501 166,41 -1 580 184,47 -1 429 387,63 -1 392 727,14 -1 851 180,08 -2 199 066,90
B. Liabilities and provisions for liabilities 1 711 654,61 2 138 949,47 1 890 690,29 1 993 702,42 2 446 434,20 2 566 245,90
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 702 784,77 2 134 197,60 1 890 690,29 1 993 702,42 2 446 434,20 2 566 245,90
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.