Financial statements Bachus
Balance sheet data of BACHUS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 579 788,36 | 532 452,96 |
| A. Fixed assets | 23 759,78 | 18 700,86 |
| B. Current assets | 556 028,58 | 513 752,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 579 788,36 | 532 452,96 |
| A. Equity | 61 544,53 | -4 141,34 |
| B. Liabilities and provisions for liabilities | 518 243,83 | 536 594,30 |
| I. Long-term liabilities | 450 000,00 | 450 000,00 |
| II. Short-term liabilities | 68 243,83 | 86 299,30 |
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.