Financial statements Barnabas
Balance sheet data of BARNABAS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 891 147,12 | 2 904 872,39 | 4 077 999,91 | 5 445 504,54 |
| A. Fixed assets | 183 527,09 | 90 952,71 | 161 773,81 | 167 644,31 |
| B. Current assets | 2 707 620,03 | 2 813 919,68 | 3 916 226,10 | 5 277 860,23 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 891 147,12 | 2 904 872,39 | 4 077 999,91 | 5 445 504,54 |
| A. Equity | 867 009,43 | 960 172,53 | 1 603 692,07 | 2 400 220,41 |
| B. Liabilities and provisions for liabilities | 2 024 137,69 | 1 944 699,86 | 2 474 307,84 | 3 045 284,13 |
| I. Long-term liabilities | 544 439,00 | 411 107,00 | 319 457,00 | 155 548,00 |
| II. Short-term liabilities | 939 497,84 | 1 038 296,97 | 1 240 241,92 | 2 002 932,33 |
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.