Financial statements Bartex

Balance sheet of Bartex

Company age:
Age:
24 y. 7 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BARTEX

Year
2021
2022
2023
Total assets 128 457 236,97 194 330 153,52 163 945 362,79
A. Fixed assets 43 895 381,87 57 051 419,88 87 078 424,37
B. Current assets 84 561 855,10 137 278 733,64 76 866 938,42
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 128 457 236,97 194 330 153,52 163 945 362,79
A. Equity 79 728 342,41 134 961 482,13 135 495 951,30
B. Liabilities and provisions for liabilities 48 728 894,56 59 368 671,39 28 449 411,49
I. Long-term liabilities 2 577 076,24 1 246 016,82 1 068 398,38
II. Short-term liabilities 44 262 210,61 54 404 607,19 22 405 940,20
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.