Financial statements Baires
Balance sheet data of BAIRES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 110 509,42 | 108 974,42 | 104 892,61 | 154 994,06 |
| A. Fixed assets | 78 463,42 | 45 813,01 | 13 162,60 | 5 000,00 |
| B. Current assets | 32 046,00 | 63 161,41 | 91 730,01 | 149 994,06 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 110 509,42 | 108 974,42 | 104 892,61 | 154 994,06 |
| A. Equity | 904,50 | -4 113,58 | -3 389,99 | 52 759,42 |
| B. Liabilities and provisions for liabilities | 109 604,92 | 113 088,00 | 108 282,60 | 102 234,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 109 604,92 | 113 088,00 | 108 282,60 | 102 234,64 |
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.