Financial statements Bafra
Balance sheet data of BAFRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 727 105,28 | 1 649 900,40 | 1 875 994,28 | 2 035 586,48 | 2 107 318,19 | 1 988 070,30 |
| A. Fixed assets | 1 412 931,77 | 1 388 693,49 | 1 405 677,66 | 1 386 512,34 | 1 370 354,97 | 1 357 368,45 |
| B. Current assets | 314 173,51 | 261 206,91 | 470 316,62 | 649 074,14 | 736 963,22 | 630 701,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 727 105,28 | 1 649 900,40 | 1 875 994,28 | 2 035 586,48 | 2 107 318,19 | 1 988 070,30 |
| A. Equity | 999 930,53 | 1 032 949,72 | 1 207 436,05 | 1 216 444,62 | 1 429 441,41 | 1 578 900,24 |
| B. Liabilities and provisions for liabilities | 727 174,75 | 616 950,68 | 668 558,23 | 819 141,86 | 677 876,78 | 409 170,06 |
| I. Long-term liabilities | 79 000,00 | 286 740,62 | 150 000,00 | 159 000,00 | 80 000,00 | 0,00 |
| II. Short-term liabilities | 407 506,75 | 89 542,06 | 248 138,19 | 397 738,06 | 341 998,81 | 157 731,13 |
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.