Financial statements Barwa
Balance sheet data of BARWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 627 080,86 | 17 990 074,76 | 21 309 335,85 | 20 200 773,43 | 20 349 780,17 | 20 697 662,39 |
| A. Fixed assets | 10 103 205,44 | 9 600 972,27 | 11 858 797,88 | 11 126 072,45 | 10 338 303,83 | 9 749 365,03 |
| B. Current assets | 8 523 875,42 | 8 389 102,49 | 9 450 537,97 | 9 074 700,98 | 10 011 476,34 | 10 948 297,36 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 627 080,86 | 17 990 074,76 | 21 309 335,85 | 20 200 773,43 | 20 349 780,17 | 20 697 662,39 |
| A. Equity | 14 895 930,04 | 14 824 975,67 | 18 283 992,06 | 17 216 977,55 | 16 341 755,77 | 17 263 056,19 |
| B. Liabilities and provisions for liabilities | 3 731 150,82 | 3 165 099,09 | 3 025 343,79 | 2 983 795,88 | 4 008 024,40 | 3 434 606,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 402 760,15 | 2 674 326,10 | 2 398 157,52 | 2 618 453,92 | 3 643 123,17 | 3 017 392,68 |
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.