Financial statements Base Group
Balance sheet data of BASE GROUP
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 27 915 288,30 | 33 990 837,87 |
| A. Fixed assets | 12 432 382,06 | 12 666 875,30 |
| B. Current assets | 15 482 906,24 | 21 323 962,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 27 915 288,30 | 33 990 837,87 |
| A. Equity | 14 280 356,44 | 16 689 181,30 |
| B. Liabilities and provisions for liabilities | 13 634 931,86 | 17 301 656,57 |
| I. Long-term liabilities | 3 145 366,02 | 5 150 196,62 |
| II. Short-term liabilities | 8 768 164,66 | 9 786 196,07 |
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.