Financial statements Bau-Bartek
Balance sheet data of BAU-BARTEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 850 640,46 | 820 742,99 | 1 576 888,51 | 1 784 041,74 | 1 811 704,75 | 1 455 269,59 |
| A. Fixed assets | 201 140,18 | 332 273,45 | 656 229,19 | 793 332,64 | 436 752,06 | 254 614,14 |
| B. Current assets | 649 500,28 | 488 469,54 | 920 659,32 | 990 709,10 | 1 374 952,69 | 1 200 655,45 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 850 640,46 | 820 742,99 | 1 576 888,51 | 1 784 041,74 | 1 811 704,75 | 1 455 269,59 |
| A. Equity | 587 544,64 | 743 794,13 | 787 047,67 | 858 931,53 | 1 026 851,52 | 1 186 120,76 |
| B. Liabilities and provisions for liabilities | 263 095,82 | 76 948,86 | 789 840,84 | 925 110,21 | 784 853,23 | 269 148,83 |
| I. Long-term liabilities | - | - | - | 373 761,96 | 107 211,46 | 0,00 |
| II. Short-term liabilities | 263 095,82 | 76 948,86 | 789 840,84 | 551 348,25 | 677 641,77 | 269 148,83 |
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.