Financial statements Bai An Ju
Balance sheet data of BAI AN JU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 219 262,61 | 347 046,12 | 455 800,84 | 605 081,39 | 899 448,13 | 1 057 187,29 |
| A. Fixed assets | 40 000,00 | 40 000,00 | 40 000,00 | 0,00 | 3 798,64 | 3 374,95 |
| B. Current assets | 179 262,61 | 307 046,12 | 415 800,84 | 605 081,39 | 895 649,49 | 1 053 812,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 219 262,61 | 347 046,12 | 455 800,84 | 605 081,39 | 899 448,13 | 1 057 187,29 |
| A. Equity | 21 832,97 | 76 531,54 | 71 842,32 | 296 568,34 | 388 785,09 | 461 066,58 |
| B. Liabilities and provisions for liabilities | 197 429,64 | 270 514,58 | 383 958,52 | 308 513,05 | 510 663,04 | 596 120,71 |
| I. Long-term liabilities | 80 000,00 | 80 000,00 | 152 497,54 | 152 497,54 | 337 905,68 | 337 905,68 |
| II. Short-term liabilities | 117 429,64 | 190 514,58 | 231 460,98 | 156 015,51 | 172 757,36 | 258 215,03 |
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.