Financial statements Bary Na Żółto I Na Niebiesko
Balance sheet data of BARY NA ŻÓŁTO I NA NIEBIESKO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 582 145,85 | 493 595,98 | 542 833,61 | 608 504,63 | 563 611,85 | 1 998 123,06 |
A. Fixed assets | 191 839,85 | 120 991,76 | 101 030,14 | 101 030,14 | 101 030,14 | 101 030,14 |
B. Current assets | 290 306,00 | 272 604,22 | 341 803,47 | 407 474,49 | 362 581,71 | 1 797 092,92 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 |
Total liabilities | 582 145,85 | 493 595,98 | 542 833,61 | 608 504,63 | 563 611,85 | 1 998 123,06 |
A. Equity | 485 736,13 | 485 155,96 | 491 950,64 | 539 192,39 | 497 073,94 | 1 968 394,96 |
B. Liabilities and provisions for liabilities | 96 409,72 | 8 440,02 | 50 882,97 | 69 312,24 | 66 537,91 | 29 728,10 |
I. Long-term liabilities | 0,00 | 0,00 | 30 000,00 | 30 000,00 | 0,00 | 0,00 |
II. Short-term liabilities | 96 409,72 | 8 440,02 | 20 882,97 | 39 312,24 | 66 537,91 | 29 728,10 |
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.