Financial statements Bartla Development

Balance sheet of Bartla Development

Company age:
Age:
10 y. 8 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BARTLA DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 51 720 021,59 77 060 639,34 99 349 881,07 16 175 880,91 12 930 713,27 12 257 816,25
A. Fixed assets 354 245,39 218 722,51 18 808 196,62 3 312 670,73 3 314 761,54 3 140 355,04
B. Current assets 51 365 776,20 76 841 916,83 80 541 684,45 12 863 210,18 9 615 951,73 9 117 461,21
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 51 720 021,59 77 060 639,34 99 349 881,07 16 175 880,91 12 930 713,27 12 257 816,25
A. Equity 3 989 513,64 1 280 319,50 6 445 742,38 9 592 159,42 9 345 046,24 8 888 621,63
B. Liabilities and provisions for liabilities 47 730 507,95 75 780 319,84 92 904 138,69 6 583 721,49 3 585 667,03 3 369 194,62
I. Long-term liabilities 17 532 204,11 13 619 914,57 1 394 004,66 1 394 004,66 1 394 004,66 1 394 004,66
II. Short-term liabilities 30 198 303,84 62 160 405,27 91 510 134,03 5 189 716,83 2 191 662,37 1 975 189,96
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.