Financial statements Bartimex Group
Balance sheet of Bartimex Group
Company age:
Age:
4 y. 6 m. 13 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of BARTIMEX GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 357 502,10 | 588 703,31 | 884 259,88 |
| A. Fixed assets | 149 539,54 | 145 912,73 | 151 087,34 |
| B. Current assets | 207 962,56 | 442 790,58 | 733 172,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 357 502,10 | 588 703,31 | 884 259,88 |
| A. Equity | -30 658,22 | 66 890,20 | 444 525,73 |
| B. Liabilities and provisions for liabilities | 388 160,32 | 521 813,11 | 439 734,15 |
| I. Long-term liabilities | 255 144,66 | 225 160,11 | 235 466,08 |
| II. Short-term liabilities | 133 015,66 | 296 653,00 | 204 268,07 |
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.