Financial statements Barbara
Balance sheet data of BARBARA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 395 626,17 | 6 621 431,49 | 5 125 450,37 | 11 872 035,91 | 10 987 313,78 | 12 526 448,03 |
| A. Fixed assets | 3 767 252,74 | 4 294 098,25 | 3 005 307,83 | 1 579 860,46 | 1 142 591,34 | 1 131 719,19 |
| B. Current assets | 628 373,43 | 2 327 333,24 | 2 120 142,54 | 10 292 175,45 | 9 844 722,44 | 11 394 728,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 395 626,17 | 6 621 431,49 | 5 125 450,37 | 11 872 035,91 | 10 987 313,78 | 12 526 448,03 |
| A. Equity | 849 381,15 | 925 978,65 | -888 239,29 | 1 862 802,65 | 3 645 548,85 | 5 596 804,83 |
| B. Liabilities and provisions for liabilities | 3 546 245,02 | 5 695 452,84 | 6 013 689,66 | 10 009 233,26 | 7 341 764,93 | 6 929 643,20 |
| I. Long-term liabilities | 1 214 849,77 | 1 433 221,55 | 778 594,03 | 748 217,24 | 275 082,88 | 64 268,59 |
| II. Short-term liabilities | 2 331 395,25 | 4 262 231,29 | 5 235 095,63 | 9 261 016,02 | 7 066 682,05 | 6 865 374,61 |
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.