Financial statements N-Baria
Balance sheet of N-Baria
Company age:
Age:
6 y. 1 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of N-BARIA
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 1 546 305,62 | 1 188 235,86 | 894 170,95 |
| A. Fixed assets | 1 301 368,41 | 1 090 231,57 | 837 094,73 |
| B. Current assets | 244 937,21 | 98 004,29 | 57 076,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 546 305,62 | 1 188 235,86 | 894 170,95 |
| A. Equity | 71 551,50 | -134 139,89 | -325 078,23 |
| B. Liabilities and provisions for liabilities | 1 474 754,12 | 1 322 375,75 | 1 219 249,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 474 754,12 | 1 322 375,75 | 1 219 249,18 |
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.