Financial statements Grupa Konfekcjoner - Bartex Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GRUPA KONFEKCJONER - BARTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 154 600,37 | 9 879 543,45 | 18 719 315,80 | 14 833 148,86 | 17 888 402,12 | 18 065 653,62 |
| A. Fixed assets | 349 935,08 | 482 257,37 | 626 362,83 | 687 433,87 | 705 500,00 | 835 164,74 |
| B. Current assets | 8 804 665,29 | 9 397 286,08 | 18 092 952,97 | 14 145 714,99 | 17 182 902,12 | 17 230 488,88 |
| 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 | 9 154 600,37 | 9 879 543,45 | 18 719 315,80 | 14 833 148,86 | 17 888 402,12 | 18 065 653,62 |
| A. Equity | -606 214,25 | 950 525,65 | 7 060 699,01 | 5 383 448,74 | 8 292 003,88 | 13 853 619,22 |
| B. Liabilities and provisions for liabilities | 9 760 814,62 | 8 929 017,80 | 11 658 616,79 | 9 449 700,12 | 9 596 398,24 | 4 212 034,40 |
| I. Long-term liabilities | 7 401 318,37 | 7 473 175,83 | 7 545 033,29 | 7 616 890,75 | 7 688 748,21 | 3 114 628,03 |
| II. Short-term liabilities | 2 359 496,25 | 1 455 841,97 | 4 113 583,50 | 1 832 809,37 | 1 907 650,03 | 1 097 406,37 |
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.