Financial statements Bbc - By Baryl Cars
Balance sheet data of BBC - BY BARYL CARS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 406 748,86 | 357 025,80 | 294 046,72 | 265 606,79 | 261 759,49 | 275 638,83 |
| A. Fixed assets | 34 466,67 | 25 666,67 | 0,00 | 0,00 | 0,00 | 223 966,67 |
| B. Current assets | 372 282,19 | 331 359,13 | 294 046,72 | 265 606,79 | 261 759,49 | 51 672,16 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 406 748,86 | 357 025,80 | 294 046,72 | 265 606,79 | 261 759,49 | 275 638,83 |
| A. Equity | 209 265,97 | 306 713,79 | 287 576,33 | 263 861,29 | 261 759,49 | 224 011,57 |
| B. Liabilities and provisions for liabilities | 197 482,89 | 50 312,01 | 6 470,39 | 1 745,50 | 0,00 | 51 627,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 197 482,89 | 50 312,01 | 6 470,39 | 1 745,50 | 0,00 | 51 627,26 |
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.