Financial statements Bart-Auto
Balance sheet data of BART-AUTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 863 862,39 | 949 654,01 | 923 983,84 | 385 651,87 | 370 603,75 | 369 103,76 |
| A. Fixed assets | 500 000,00 | 557 837,23 | 528 917,47 | 0,00 | 202,95 | 202,95 |
| B. Current assets | 363 862,39 | 391 816,78 | 395 066,37 | 385 651,87 | 370 400,80 | 368 900,81 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 863 862,39 | 949 654,01 | 923 983,84 | 385 651,87 | 370 603,75 | 369 103,76 |
| A. Equity | -11 217,26 | 455,13 | 3 498,81 | 5 915,20 | 34 491,74 | 54 336,33 |
| B. Liabilities and provisions for liabilities | 875 079,65 | 949 198,88 | 920 485,03 | 379 736,67 | 336 112,01 | 314 767,43 |
| I. Long-term liabilities | 730 000,00 | 878 581,94 | 837 860,54 | 285 660,54 | 239 760,54 | 239 760,54 |
| II. Short-term liabilities | 145 079,65 | 70 616,94 | 82 624,49 | 94 076,13 | 96 351,47 | 75 006,89 |
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.