Financial statements Bargum
Balance sheet of Bargum
Company age:
Age:
12 y. 2 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BARGUM
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 1 000 784,11 | 891 776,02 | 910 087,76 | 1 276 688,72 |
| A. Fixed assets | 418 437,67 | 385 526,01 | 334 530,10 | 151 214,15 |
| B. Current assets | 582 346,44 | 506 250,01 | 575 557,66 | 1 125 474,57 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 000 784,11 | 891 776,02 | 910 087,76 | 1 276 688,72 |
| A. Equity | -4 687,29 | 164 991,86 | 302 173,85 | 734 658,03 |
| B. Liabilities and provisions for liabilities | 1 005 471,40 | 726 784,16 | 607 913,91 | 542 030,69 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 005 471,40 | 726 784,16 | 607 913,91 | 482 825,69 |
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.