Financial statements Bahmut Style
Balance sheet data of BAHMUT STYLE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 49 714,88 | 47 117,06 | 54 353,88 |
| A. Fixed assets | 36 907,50 | 32 957,50 | 28 927,50 |
| B. Current assets | 12 807,38 | 14 159,56 | 25 426,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 49 714,88 | 47 117,06 | 54 353,88 |
| A. Equity | -118 565,33 | -162 327,30 | -162 276,99 |
| B. Liabilities and provisions for liabilities | 168 280,21 | 209 444,36 | 216 630,87 |
| I. Long-term liabilities | 163 595,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 685,21 | 209 444,36 | 216 630,87 |
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.