Financial statements Baumit
Balance sheet data of BAUMIT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 164 166 591,06 | 164 380 456,34 |
| A. Fixed assets | 60 332 340,01 | 60 602 371,86 |
| B. Current assets | 103 834 251,05 | 103 778 084,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 164 166 591,06 | 164 380 456,34 |
| A. Equity | 120 789 647,55 | 125 174 843,74 |
| B. Liabilities and provisions for liabilities | 43 376 943,51 | 39 205 612,60 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 23 007 178,81 | 22 253 721,65 |
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.