Financial statements Bastion Advisory
Balance sheet data of BASTION ADVISORY
Year
|
2019
|
2020
|
---|---|---|
Total assets | 10 783 696,17 | 10 156 447,16 |
A. Fixed assets | 8 512 180,81 | 8 557 115,73 |
B. Current assets | 2 271 515,36 | 1 599 331,43 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 10 783 696,17 | 10 156 447,16 |
A. Equity | 9 786 792,36 | 10 014 939,92 |
B. Liabilities and provisions for liabilities | 996 903,81 | 141 507,24 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 996 903,81 | 141 507,24 |
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.