Financial statements Bauprofi
Balance sheet data of BAUPROFI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 266 929,05 | 439 486,10 | 378 177,89 | 496 249,31 | 782 726,52 |
| A. Fixed assets | 0,00 | 0,00 | 53 416,14 | 35 682,57 | 40 023,29 |
| B. Current assets | 266 929,05 | 439 486,10 | 324 761,75 | 460 566,74 | 742 703,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 266 929,05 | 439 486,10 | 378 177,89 | 496 249,31 | 782 726,52 |
| A. Equity | 133 044,70 | 141 674,83 | 71 009,90 | 85 426,97 | 137 578,56 |
| B. Liabilities and provisions for liabilities | 133 884,35 | 297 811,27 | 307 167,99 | 410 822,34 | 645 147,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 133 884,35 | 226 723,34 | 151 900,06 | 183 616,52 | 123 417,45 |
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.