Financial statements Bau-Kerry
Balance sheet data of BAU-KERRY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 169 373,82 | 488 289,55 | 1 602 052,67 | 1 912 002,89 | 1 448 026,94 |
| A. Fixed assets | 0,00 | 8 620,06 | 21 672,90 | 19 825,86 | 4 002,34 |
| B. Current assets | 169 373,82 | 479 669,49 | 1 580 379,77 | 1 892 177,03 | 1 444 024,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 169 373,82 | 488 289,55 | 1 602 052,67 | 1 912 002,89 | 1 448 026,94 |
| A. Equity | -2 980,34 | 55 970,51 | 517 187,64 | 741 196,30 | 478 866,91 |
| B. Liabilities and provisions for liabilities | 172 354,16 | 432 319,04 | 1 084 865,03 | 1 170 806,59 | 969 160,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 171 298,69 | 425 453,16 | 751 468,43 | 911 680,62 | 655 183,35 |
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.
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