Financial statements Bathbee
Balance sheet data of BATHBEE
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 951 215,93 | 1 475 079,09 | 1 553 474,76 | 1 145 640,80 |
| A. Fixed assets | 243 568,56 | 960 103,37 | 1 038 899,80 | 501 160,39 |
| B. Current assets | 707 647,37 | 514 975,72 | 514 574,96 | 644 480,41 |
| 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 | 951 215,93 | 1 475 079,09 | 1 553 474,76 | 1 145 640,80 |
| A. Equity | 285 860,06 | 459 407,92 | 647 484,86 | 358 091,84 |
| B. Liabilities and provisions for liabilities | 665 355,87 | 1 015 671,17 | 905 989,90 | 787 548,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 665 355,87 | 1 015 671,17 | 693 489,90 | 575 048,96 |
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.