Financial statements Bau Complex
Balance sheet data of BAU COMPLEX
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 5 274,87 | 746 427,86 | 1 134 047,68 | 1 276 055,51 |
A. Fixed assets | 0,00 | 312 969,05 | 300 000,00 | 300 000,00 |
B. Current assets | 5 274,87 | 433 458,81 | 834 047,68 | 976 055,51 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 5 274,87 | 746 427,86 | 1 134 047,68 | 1 276 055,51 |
A. Equity | 5 249,87 | 503 497,19 | 628 615,07 | 708 423,79 |
B. Liabilities and provisions for liabilities | 25,00 | 242 930,67 | 505 432,61 | 567 631,72 |
I. Long-term liabilities | - | - | - | - |
II. Short-term liabilities | - | - | - | - |
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.