Financial statements Bambini
Balance sheet data of BAMBINI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 830,00 | 234 377,80 | 629 803,30 | 843 199,22 | 1 788 320,82 | 2 012 820,68 |
| A. Fixed assets | 0,00 | 97 632,86 | 223 024,39 | 195 572,43 | 512 654,24 | 1 176 557,47 |
| B. Current assets | 19 830,00 | 136 744,94 | 406 777,91 | 647 626,79 | 1 275 666,58 | 836 263,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 19 830,00 | 234 377,80 | 629 803,30 | 843 199,22 | 1 788 320,82 | 2 012 820,68 |
| A. Equity | 19 830,00 | -291 622,30 | -17 470,72 | 123 808,00 | 472 162,93 | 933 040,48 |
| B. Liabilities and provisions for liabilities | 0,00 | 526 000,10 | 647 274,02 | 719 391,22 | 1 316 157,89 | 1 079 780,20 |
| I. Long-term liabilities | - | 243 750,02 | 317 859,62 | 260 219,30 | 216 209,58 | 137 270,17 |
| II. Short-term liabilities | - | 282 250,08 | 329 414,40 | 459 171,92 | 1 099 948,31 | 442 510,03 |
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.