Financial statements Baroja
Balance sheet data of BAROJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 491 633,79 | 2 506 350,29 | 2 518 284,32 | 2 499 879,44 | 2 504 374,19 | 2 525 731,82 |
| A. Fixed assets | 2 490 400,00 | 2 490 400,00 | 2 490 400,00 | 2 490 400,00 | 2 495 246,20 | 2 495 246,20 |
| B. Current assets | 1 233,79 | 15 950,29 | 27 884,32 | 9 479,44 | 9 127,99 | 30 485,62 |
| 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 | 2 491 633,79 | 2 506 350,29 | 2 518 284,32 | 2 499 879,44 | 2 504 374,19 | 2 525 731,82 |
| A. Equity | 2 407 725,85 | 2 419 073,22 | 2 442 111,00 | 2 446 836,59 | 2 456 905,87 | 2 485 895,64 |
| B. Liabilities and provisions for liabilities | 83 907,94 | 87 277,07 | 76 173,32 | 53 042,85 | 47 468,32 | 39 836,18 |
| I. Long-term liabilities | 74 836,13 | 76 563,72 | 65 429,97 | 46 184,48 | 31 983,71 | 30 948,18 |
| II. Short-term liabilities | 9 071,81 | 10 713,35 | 10 743,35 | 6 858,37 | 15 484,61 | 8 888,00 |
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.