Financial statements Benhauer
Balance sheet data of BENHAUER
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 32 453 094,92 | 96 594 930,73 | 59 361 838,95 | 53 358 056,17 |
| A. Fixed assets | 15 903 263,11 | 15 702 463,65 | 18 086 833,14 | 23 688 443,00 |
| B. Current assets | 16 549 831,81 | 80 892 467,08 | 41 275 005,81 | 29 669 613,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 32 453 094,92 | 96 594 930,73 | 59 361 838,95 | 53 358 056,17 |
| A. Equity | 16 833 184,35 | 5 606 605,34 | -12 161 995,46 | -29 547 386,18 |
| B. Liabilities and provisions for liabilities | 15 619 910,57 | 90 988 325,39 | 71 523 834,41 | 82 905 442,35 |
| I. Long-term liabilities | 1 004 476,98 | 70 769 538,34 | 44 378 365,41 | 56 239 559,95 |
| II. Short-term liabilities | 10 516 190,01 | 14 376 786,18 | 16 917 289,84 | 13 508 931,19 |
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.