Financial statements Bautrans
Balance sheet data of BAUTRANS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 223 794,81 | 2 233 057,31 | 2 700 319,85 | 2 325 846,07 |
| A. Fixed assets | 383 646,20 | 303 215,85 | 224 113,20 | 144 771,58 |
| B. Current assets | 1 840 148,61 | 1 929 841,46 | 2 476 206,65 | 2 181 074,49 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 223 794,81 | 2 233 057,31 | 2 700 319,85 | 2 325 846,07 |
| A. Equity | -139 573,46 | -214 729,48 | -144 575,68 | -355 047,50 |
| B. Liabilities and provisions for liabilities | 2 363 368,27 | 2 447 786,79 | 2 844 895,53 | 2 680 893,57 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 2 363 368,27 | 2 447 786,79 | 2 844 895,53 | 2 680 893,57 |
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.