Financial statements Bagat
Balance sheet data of BAGAT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 17 915 445,00 | 27 972 380,83 | 23 658 658,36 |
| A. Fixed assets | 4 968 520,85 | 6 044 690,20 | 6 066 726,21 |
| B. Current assets | 12 946 924,15 | 21 927 690,63 | 17 591 932,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 915 445,00 | 27 972 380,83 | 23 658 658,36 |
| A. Equity | 5 059 685,17 | 8 266 867,11 | 11 263 072,27 |
| B. Liabilities and provisions for liabilities | 12 855 759,83 | 19 705 513,72 | 12 395 586,09 |
| I. Long-term liabilities | 0,00 | 1 145 705,94 | 900 615,96 |
| II. Short-term liabilities | 12 047 821,39 | 17 197 802,81 | 9 842 245,70 |
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.