Financial statements Bamaro
Balance sheet data of BAMARO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 214 401,91 | 215 356,68 | 206 217,25 | 228 899,80 | 156 646,66 | 141 470,01 |
| A. Fixed assets | 10 409,37 | 0,00 | 0,00 | 3 653,68 | 2 870,75 | 2 087,82 |
| B. Current assets | 203 992,54 | 215 356,68 | 206 217,25 | 225 246,12 | 153 775,91 | 139 382,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 214 401,91 | 215 356,68 | 206 217,25 | 228 899,80 | 156 646,66 | 141 470,01 |
| A. Equity | 99 104,80 | 121 152,30 | 114 823,51 | 120 392,99 | 48 773,01 | -2 843,13 |
| B. Liabilities and provisions for liabilities | 115 297,11 | 94 204,38 | 91 393,74 | 108 506,81 | 107 873,65 | 144 313,14 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 144 313,14 |
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.