Financial statements Bafesto
Balance sheet data of BAFESTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 437 013,72 | 16 642 077,67 | 16 256 204,73 | 17 254 547,78 | 17 408 277,15 | 13 207 044,39 |
| A. Fixed assets | 11 928 972,35 | 11 522 378,12 | 11 195 736,47 | 11 012 700,94 | 11 070 837,31 | 10 129 867,62 |
| B. Current assets | 5 508 041,37 | 5 119 699,55 | 5 060 468,26 | 6 241 846,84 | 6 337 439,84 | 3 077 176,77 |
| 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 | 17 437 013,72 | 16 642 077,67 | 16 256 204,73 | 17 254 547,78 | 17 408 277,15 | 13 207 044,39 |
| A. Equity | 3 550 538,70 | 3 242 583,62 | 1 585 828,34 | 1 988 991,06 | 1 833 808,15 | 3 891 702,36 |
| B. Liabilities and provisions for liabilities | 13 886 475,02 | 13 399 494,05 | 14 670 376,39 | 15 265 556,72 | 15 574 469,00 | 9 315 342,03 |
| I. Long-term liabilities | 9 016 971,18 | 8 496 931,91 | 8 900 915,58 | 8 551 299,42 | 8 378 422,21 | 7 797 554,77 |
| II. Short-term liabilities | 4 831 003,84 | 4 864 062,14 | 5 716 460,81 | 6 574 257,30 | 7 131 046,79 | 1 105 787,26 |
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.