Financial statements A.baran
Balance sheet of A.baran
Company age:
Age:
13 y. 10 m. 3 d.
Balance sheet data of A.BARAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 071 328,41 | 32 630 371,10 | 38 067 917,14 | 38 476 958,90 | 52 997 087,09 | 44 463 341,84 |
| A. Fixed assets | 7 849 407,49 | 9 063 079,99 | 10 792 248,49 | 13 646 473,00 | 11 854 578,73 | 10 767 649,26 |
| B. Current assets | 17 221 920,92 | 23 567 291,11 | 27 275 668,65 | 24 830 485,90 | 41 142 508,36 | 33 695 692,58 |
| 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 | 0,00 | 32 630 371,10 | 38 067 917,14 | 38 476 958,90 | 52 997 087,09 | 44 463 341,84 |
| A. Equity | 0,00 | 27 344 246,04 | 26 768 419,35 | 34 372 344,97 | 43 962 979,22 | 39 579 890,96 |
| B. Liabilities and provisions for liabilities | 0,00 | 5 286 125,06 | 11 299 497,79 | 4 104 613,93 | 9 034 107,87 | 4 883 450,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 125 000,00 | 562 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 5 109 571,95 | 10 052 011,29 | 3 465 516,15 | 9 034 107,87 | 4 816 065,72 |
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.