Financial statements Bananza
Balance sheet data of BANANZA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 17 232 426,24 | 8 261 930,42 | 5 191 235,02 | 4 130 441,05 |
| A. Fixed assets | 8 793,08 | 4 302,08 | 3 426,84 | 2 551,80 |
| B. Current assets | 17 223 633,16 | 8 257 628,34 | 5 187 808,18 | 4 127 889,25 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 17 232 426,24 | 8 261 930,42 | 5 191 235,02 | 4 130 441,05 |
| A. Equity | 583 435,50 | 1 052 088,35 | 1 107 612,89 | 1 145 843,49 |
| B. Liabilities and provisions for liabilities | 16 648 990,74 | 7 209 842,07 | 4 083 622,13 | 2 984 597,56 |
| I. Long-term liabilities | 0,00 | 333 357,72 | 333 357,72 | 0,00 |
| II. Short-term liabilities | 16 606 335,14 | 6 875 578,94 | 3 750 264,41 | 2 984 597,56 |
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.