Financial statements Le Barbatelle

Balance sheet of Le Barbatelle

Company age:
Age:
11 y. 7 m. 14 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LE BARBATELLE

Year
2018
2019
2020
2021
2022
2023
Total assets 973 810,59 1 640 986,57 1 567 410,34 2 330 978,84 2 742 212,51 3 182 598,54
A. Fixed assets - - - - - -
B. Current assets 973 810,59 1 640 986,57 1 567 410,34 2 330 978,84 2 742 212,51 3 182 598,54
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 973 810,59 1 640 986,57 1 567 410,34 2 330 978,84 2 742 212,51 3 182 598,54
A. Equity 401 791,40 20 000,00 1 011 913,00 1 293 339,65 1 552 149,16 2 220 946,83
B. Liabilities and provisions for liabilities 572 019,19 897 260,96 555 497,34 1 037 639,19 1 190 063,35 961 651,71
I. Long-term liabilities 172 583,76 126 258,92 63 750,00 5 625,00 0,00 -
II. Short-term liabilities 399 435,43 771 002,04 478 708,67 1 032 014,19 1 190 063,35 0,00
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.