Financial statements Bau-Fil
Balance sheet data of BAU-FIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 439,32 | 701 947,46 | 1 310 793,90 | 2 361 399,58 | 2 913 692,01 | 2 967 751,97 |
| A. Fixed assets | 0,00 | 15 800,00 | 24 288,33 | 16 308,33 | 231 892,65 | 291 270,00 |
| B. Current assets | 25 439,32 | 686 147,46 | 1 286 505,57 | 2 345 091,25 | 2 681 799,36 | 2 676 481,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 25 439,32 | 701 947,46 | 1 310 793,90 | 2 361 399,58 | 2 913 692,01 | 2 967 751,97 |
| A. Equity | 17 740,86 | 667 457,68 | 851 876,09 | 1 854 059,81 | 2 470 840,08 | 2 846 976,20 |
| B. Liabilities and provisions for liabilities | 7 698,46 | 34 489,78 | 458 917,81 | 507 339,77 | 442 851,93 | 120 775,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 132 664,00 | 22 868,32 | 6 285,28 | 0,00 |
| II. Short-term liabilities | 7 698,46 | 34 489,78 | 326 253,81 | 484 471,45 | 436 566,65 | 120 775,77 |
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.