Financial statements Barba Nera
Balance sheet data of BARBA NERA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 49 472,31 | 139 051,27 | 144 674,07 | 323 612,78 |
| A. Fixed assets | - | 0,00 | 12 877,35 | 10 258,23 |
| B. Current assets | 49 472,31 | 137 051,27 | 131 796,72 | 313 354,55 |
| C. Share capital contributions (basic funds) | - | 2 000,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - |
| Total liabilities | 49 472,31 | 139 051,27 | 144 674,07 | 323 612,78 |
| A. Equity | 17 267,61 | 67 168,02 | 42 537,42 | 158 868,91 |
| B. Liabilities and provisions for liabilities | 32 204,70 | 71 883,25 | 102 136,65 | 164 743,87 |
| I. Long-term liabilities | - | 16 107,56 | - | - |
| II. Short-term liabilities | - | 55 775,69 | - | - |
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.