Financial statements Bau-Tech
Balance sheet data of BAU-TECH
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 258 482,42 | 1 349 536,51 | 1 398 967,99 | 1 268 528,32 | 1 383 554,16 | 1 106 030,04 | 931 310,75 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 258 482,42 | 1 349 536,51 | 1 398 967,99 | 1 268 528,32 | 1 383 554,16 | 1 106 030,04 | 931 310,75 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 258 482,42 | 1 349 536,51 | 1 398 967,99 | 1 268 528,32 | 1 383 554,16 | 1 106 030,04 | 931 310,75 |
A. Equity | 5 000,00 | 613 452,42 | 5 000,00 | -70 078,96 | -21 107,49 | 306 996,13 | 407 720,13 |
B. Liabilities and provisions for liabilities | 117 017,91 | 736 084,09 | 1 504 919,94 | 1 338 607,28 | 1 404 661,65 | 799 033,91 | 523 590,62 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 105 317,83 | 675 516,15 | 1 504 919,94 | 1 338 607,28 | 1 390 637,25 | 798 696,73 | 523 590,62 |
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.