Financial statements Barter Coal

Balance sheet of Barter Coal

Company age:
Age:
11 y. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BARTER COAL

Year
2018
2019
2020
2021
2022
2023
Total assets 95 741 577,21 96 233 205,11 99 722 907,90 99 804 994,55 196 340 356,95 86 945 376,11
A. Fixed assets 56 436 352,80 60 689 302,74 61 812 564,02 59 710 709,81 55 161 046,97 37 777 677,06
B. Current assets 39 305 224,41 35 543 902,37 37 910 343,88 40 094 284,74 141 179 309,98 49 167 699,05
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 95 741 577,21 96 233 205,11 99 722 907,90 99 804 994,55 196 340 356,95 86 945 376,11
A. Equity 79 780 984,08 79 394 066,93 78 943 150,74 78 974 567,71 98 937 430,79 81 263 540,64
B. Liabilities and provisions for liabilities 15 960 593,13 16 839 138,18 20 779 757,16 20 830 426,84 97 402 926,16 5 681 835,47
I. Long-term liabilities 1 035 558,10 4 009 665,80 3 904 636,73 2 337 584,15 13 520,73 0,00
II. Short-term liabilities 10 958 631,55 8 113 707,26 11 819 423,23 13 021 873,08 91 839 935,97 1 236 271,20
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.