Financial statements Bachleda Finanse
Balance sheet data of BACHLEDA FINANSE
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 604 258,76 | 650 981,38 | 715 265,27 | 1 321 728,45 |
A. Fixed assets | 535 808,91 | 537 948,11 | 531 787,31 | 1 133 364,80 |
B. Current assets | 68 449,85 | 113 033,27 | 183 477,96 | 188 363,65 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - |
Total liabilities | 604 258,76 | 650 981,38 | 715 265,27 | 1 321 728,45 |
A. Equity | 264 419,46 | 373 020,84 | 345 960,35 | 323 830,18 |
B. Liabilities and provisions for liabilities | 339 839,30 | 277 960,54 | 369 304,92 | 997 898,27 |
I. Long-term liabilities | 271 363,62 | 204 024,38 | 306 252,85 | 728 690,89 |
II. Short-term liabilities | 68 475,68 | 73 936,16 | 63 052,07 | 105 287,38 |
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.