Financial statements Bart - Bud Plus
Balance sheet data of BART - BUD PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 321 978,73 | 723 083,92 | 790 931,81 | 663 850,48 | 778 699,87 | 582 573,47 |
| A. Fixed assets | - | - | 13 866,64 | 0,00 | 0,00 | 34 268,47 |
| B. Current assets | 321 978,73 | 723 083,92 | 777 065,17 | 663 850,48 | 778 699,87 | 548 305,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 321 978,71 | 723 083,92 | 790 931,81 | 663 850,48 | 778 699,87 | 582 573,47 |
| A. Equity | -2 962,20 | -7 746,37 | 112 386,16 | 537 584,22 | 573 099,55 | 577 554,45 |
| B. Liabilities and provisions for liabilities | 324 940,91 | 730 830,29 | 678 545,65 | 126 266,26 | 205 600,32 | 5 019,02 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 324 940,91 | 268 885,85 | 524 397,50 | 126 266,26 | 56 864,99 | 5 019,02 |
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.