Financial statements Bayleg
Balance sheet data of BAYLEG
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 148 221 643,60 | 162 095 478,92 | 162 614 768,10 |
| A. Fixed assets | 120 252 604,54 | 117 697 917,02 | 114 201 895,60 |
| B. Current assets | 27 969 039,06 | 44 397 561,90 | 48 412 872,50 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 148 221 643,60 | 162 095 478,92 | 162 614 768,10 |
| A. Equity | 120 476 499,17 | 127 698 474,55 | 141 023 770,08 |
| B. Liabilities and provisions for liabilities | 27 745 144,43 | 34 397 004,37 | 21 590 998,02 |
| I. Long-term liabilities | 20 126 414,71 | 16 208 969,99 | 1 478 680,92 |
| II. Short-term liabilities | 6 956 401,26 | 15 033 817,40 | 17 053 078,88 |
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.