Financial statements Bass Technology
Balance sheet data of BASS TECHNOLOGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 23 261,22 | 191 409,18 | 222 501,74 | 102 092,56 | 96 452,19 |
| A. Fixed assets | 2 694,83 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 20 566,39 | 191 409,18 | 222 501,74 | 102 092,56 | 96 452,19 |
| 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 | 23 261,22 | 191 409,18 | 222 501,74 | 102 092,56 | 96 452,19 |
| A. Equity | -47 784,49 | -161 150,54 | -229 648,08 | -60 504,74 | -71 306,21 |
| B. Liabilities and provisions for liabilities | 71 045,71 | 352 559,72 | 452 149,82 | 162 597,30 | 167 758,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 150 400,00 | 150 400,00 | 150 400,00 |
| II. Short-term liabilities | 71 045,71 | 352 559,72 | 301 749,82 | 12 197,30 | 17 358,40 |
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.