Financial statements Bgr Bau Begier
Balance sheet data of BGR BAU BEGIER
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 26 071 923,71 | 17 287 026,36 | 15 938 020,87 |
| A. Fixed assets | 10 802 504,61 | 1 600 703,93 | 26 902,79 |
| B. Current assets | 15 269 419,10 | 15 686 322,43 | 15 911 118,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 26 071 923,71 | 17 287 026,36 | 15 938 020,87 |
| A. Equity | 18 156 160,16 | 2 947 806,86 | 5 894 450,11 |
| B. Liabilities and provisions for liabilities | 7 915 763,55 | 14 339 219,50 | 10 043 570,76 |
| I. Long-term liabilities | 790 634,57 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 125 128,98 | 14 339 219,50 | 10 042 779,04 |
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.