Financial statements Biadala Mushrooms
Balance sheet data of BIADALA MUSHROOMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 74 073,92 | 227 844,69 | 441 782,81 | 191 168,19 | 936 047,51 | 1 288 794,19 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 189 275,86 |
| B. Current assets | 74 073,92 | 227 844,69 | 441 782,81 | 191 168,19 | 936 047,51 | 1 099 518,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 74 073,92 | 227 844,69 | 441 782,81 | 191 168,19 | 936 047,51 | 1 288 794,19 |
| A. Equity | 17 534,21 | 36 498,35 | -2 637,92 | -63 991,43 | -62 834,53 | -152 678,69 |
| B. Liabilities and provisions for liabilities | 56 539,71 | 191 346,34 | 444 420,73 | 255 159,62 | 998 882,04 | 1 441 472,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 56 539,71 | 191 346,34 | 444 420,73 | 255 159,62 | 998 882,04 | 1 254 167,18 |
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.