Financial statements Bas
Balance sheet data of BAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 195 724,44 | 176 760,80 | 309 811,72 | 318 553,26 | 280 123,65 | 630 697,92 |
| A. Fixed assets | 11 017,30 | 6 413,81 | 30 678,93 | 22 745,01 | 17 138,91 | 0,00 |
| B. Current assets | 184 707,14 | 170 346,99 | 279 132,79 | 295 808,25 | 262 984,74 | 630 697,92 |
| 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 | 195 724,44 | 176 760,80 | 309 811,72 | 318 553,26 | 280 123,65 | 630 697,92 |
| A. Equity | 158 942,99 | 166 801,27 | 256 747,72 | 294 456,64 | 231 812,71 | 451 573,77 |
| B. Liabilities and provisions for liabilities | 36 781,45 | 9 959,53 | 53 064,00 | 24 096,62 | 48 310,94 | 179 124,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 981,45 | 9 959,53 | 53 064,00 | 24 096,62 | 48 310,94 | 179 124,15 |
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.