Financial statements Baccarad
Balance sheet data of BACCARAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 357 891,94 | 159 293,83 | 46 225,74 | 34 289,29 | 34 188,62 |
| A. Fixed assets | 111 553,41 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 246 338,53 | 159 293,83 | 46 225,74 | 34 289,29 | 34 188,62 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 357 891,94 | 159 293,83 | 46 225,74 | 34 289,29 | 34 188,62 |
| A. Equity | -3 653 464,59 | -4 024 568,56 | -4 056 613,52 | -4 118 539,10 | -4 159 032,32 |
| B. Liabilities and provisions for liabilities | 4 011 356,53 | 4 183 862,39 | 4 102 839,26 | 4 152 828,39 | 4 193 220,94 |
| I. Long-term liabilities | 911 600,00 | 911 600,00 | 911 600,00 | 911 600,00 | 911 600,00 |
| II. Short-term liabilities | 3 092 905,17 | 3 272 262,39 | 3 191 239,26 | 3 241 228,39 | 3 281 620,94 |
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.