Financial statements Barona Ict Services Poland
Balance sheet data of BARONA ICT SERVICES POLAND
Year
|
2022
|
2023
|
---|---|---|
Total assets | 1 430 870,16 | 1 419 822,30 |
A. Fixed assets | 225 225,10 | 272 998,97 |
B. Current assets | 1 205 645,06 | 1 146 823,33 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 1 430 870,16 | 1 419 822,30 |
A. Equity | 740 864,03 | 749 120,24 |
B. Liabilities and provisions for liabilities | 690 006,13 | 670 702,06 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 541 277,91 | 589 911,25 |
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.