Financial statements Bartimex
Balance sheet of Bartimex
Company age:
Age:
15 y. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BARTIMEX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 368 602,25 | 7 371 257,16 | 8 408 825,45 |
| A. Fixed assets | 2 070 828,26 | 2 324 935,29 | 3 394 144,03 |
| B. Current assets | 4 297 773,99 | 5 046 321,87 | 5 014 681,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 368 602,25 | 7 371 257,16 | 8 408 825,45 |
| A. Equity | 2 972 370,71 | 3 501 733,21 | 3 804 395,66 |
| B. Liabilities and provisions for liabilities | 3 396 231,54 | 3 869 523,95 | 4 604 429,79 |
| I. Long-term liabilities | 500 000,00 | 0,00 | 335 000,00 |
| II. Short-term liabilities | 2 763 016,88 | 3 845 108,59 | 4 185 621,97 |
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.