Financial statements Ba1
Balance sheet data of BA1
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 460 395,41 | 8 642 066,54 | 8 447 158,45 | 6 349 143,65 | 6 182 708,71 |
| A. Fixed assets | 10 808 143,18 | 8 498 795,59 | 5 368 414,54 | 6 067 261,07 | 6 170 997,32 |
| B. Current assets | 652 252,23 | 143 270,95 | 3 078 743,91 | 281 882,58 | 11 711,39 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 11 460 395,41 | 8 642 066,54 | 8 447 158,45 | 6 349 143,65 | 6 182 708,71 |
| A. Equity | 3 691 401,68 | 4 457 068,75 | 5 682 417,44 | 5 967 083,65 | 5 360 190,91 |
| B. Liabilities and provisions for liabilities | 7 768 993,73 | 4 184 997,79 | 2 764 741,01 | 382 060,00 | 822 517,80 |
| I. Long-term liabilities | 5 884 000,00 | 3 050 000,00 | 1 460 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 444 734,65 | 1 096 838,69 | 1 236 740,99 | 344 159,98 | 783 879,98 |
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.