Financial statements Ba Car Rental
Balance sheet data of BA CAR RENTAL
|
Year
|
2019
|
2021
|
|---|---|---|
| Total assets | 6 380 944,74 | 5 076 282,67 |
| A. Fixed assets | 159 888,93 | 437 563,72 |
| B. Current assets | 6 221 055,81 | 4 638 718,95 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 6 380 944,74 | 5 076 282,67 |
| A. Equity | -520 774,26 | -735 454,46 |
| B. Liabilities and provisions for liabilities | 6 901 719,00 | 5 811 737,13 |
| I. Long-term liabilities | 24 612,88 | 140 001,44 |
| II. Short-term liabilities | 6 652 815,77 | 4 840 268,07 |
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.