Financial statements Vybros Polska Barkocin

Balance sheet of Vybros Polska Barkocin

Company age:
Age:
7 y. 19 d.
Share capital:
Share capital:
2 500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VYBROS POLSKA BARKOCIN

Year
2018
2019
2020
2021
2022
2023
Total assets 9 093 461,65 12 506 273,09 11 807 800,68 11 606 409,38 11 549 684,50 11 496 896,34
A. Fixed assets 7 362 671,59 11 196 159,48 11 091 823,89 10 959 025,30 10 826 226,71 10 693 428,12
B. Current assets 1 730 790,06 1 310 113,61 715 976,79 647 384,08 723 457,79 803 468,22
C. Share capital contributions (basic funds) 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 9 093 461,65 12 506 273,09 11 807 800,68 11 606 409,38 11 549 684,50 11 496 896,34
A. Equity 2 163 165,50 1 396 363,82 -370 085,31 -1 210 957,60 -2 574 496,41 -3 146 328,94
B. Liabilities and provisions for liabilities 6 930 296,15 11 109 909,27 12 177 885,99 12 817 366,98 14 124 180,91 14 643 225,28
I. Long-term liabilities 6 656 400,00 10 556 395,65 11 439 627,72 11 401 452,66 11 860 288,08 11 194 567,20
II. Short-term liabilities 273 896,15 545 473,20 738 258,27 1 411 774,86 2 259 764,62 3 444 529,87
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.