Financial statements Grupa Konfekcjoner - Bartex Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Grupa Konfekcjoner - Bartex Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 8 m. 24 d.

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.