Financial statements Barter

Balance sheet of Barter

Company age:
Age:
18 y. 6 m. 25 d.
Share capital:
Share capital:
510 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BARTER

Year
2018
2019
2021
2022
Total assets 297 838 335,20 300 641 073,70 467 661 848,11 701 231 739,33
A. Fixed assets 144 800 941,25 150 609 516,02 222 605 827,57 269 588 992,28
B. Current assets 153 037 393,95 150 031 557,68 245 056 020,54 431 642 747,05
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 297 838 335,20 300 641 073,70 467 661 848,11 701 231 739,33
A. Equity 80 663 643,63 93 620 123,53 126 299 618,81 228 572 697,03
B. Liabilities and provisions for liabilities 217 174 691,57 207 020 950,17 341 362 229,30 472 659 042,30
I. Long-term liabilities 32 546 441,40 26 546 307,24 67 970 758,97 49 672 367,95
II. Short-term liabilities 175 817 137,33 171 622 174,62 244 459 036,96 345 780 444,31
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.