Financial statements Bac Investment
Balance sheet data of BAC INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 981 611,15 | 16 123 756,58 | 19 827 053,45 | 27 906 064,53 | 36 356 227,37 | 51 671 237,89 |
| A. Fixed assets | 14 237 706,54 | 14 557 921,17 | 16 234 125,77 | 16 863 946,55 | 24 994 786,07 | 26 997 716,68 |
| B. Current assets | 1 743 904,61 | 1 565 835,41 | 3 592 927,68 | 11 042 117,98 | 11 361 441,30 | 24 673 521,21 |
| 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 | 15 981 611,15 | 16 123 756,58 | 19 827 053,45 | 27 906 064,53 | 36 356 227,37 | 51 671 237,89 |
| A. Equity | 7 675 429,79 | 8 729 944,71 | 7 963 679,87 | 9 611 185,34 | 13 454 918,63 | 17 924 123,80 |
| B. Liabilities and provisions for liabilities | 8 306 181,36 | 7 393 811,87 | 11 863 373,58 | 18 294 879,19 | 22 901 308,74 | 33 747 114,09 |
| I. Long-term liabilities | 6 716 625,74 | 6 278 436,71 | 7 387 614,58 | 7 785 718,42 | 6 848 714,14 | 5 382 585,67 |
| II. Short-term liabilities | 1 589 555,62 | 1 115 375,16 | 4 475 759,00 | 10 509 160,77 | 16 052 594,60 | 28 337 460,50 |
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.
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