Financial statements Nad Baryczą

Balance sheet of Nad Baryczą

Company age:
Age:
24 y. 2 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAD BARYCZĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 28 385 010,30 28 781 339,61 27 515 828,21 29 235 182,22 33 625 742,99 35 456 703,58
A. Fixed assets 21 049 806,80 20 588 687,04 19 309 091,01 21 634 529,21 24 051 733,71 26 244 128,32
B. Current assets 7 335 203,50 8 192 652,57 8 206 737,20 7 600 653,01 9 574 009,28 9 212 575,26
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 28 385 010,30 28 781 339,61 27 515 828,21 29 235 182,22 33 625 742,99 35 456 703,58
A. Equity 6 741 042,69 11 763 618,04 16 080 599,27 17 097 633,20 19 355 003,07 19 135 698,18
B. Liabilities and provisions for liabilities 21 643 967,61 17 017 721,57 11 435 228,94 12 137 549,02 14 270 739,92 16 321 005,40
I. Long-term liabilities 17 688 742,19 13 587 775,11 8 711 942,12 8 791 432,02 9 207 029,17 10 927 154,25
II. Short-term liabilities 3 742 943,92 3 258 432,54 2 528 852,70 3 266 260,66 4 900 221,14 5 273 738,41
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.