Financial statements D. I P. Bajon
Balance sheet of D. I P. Bajon
Company age:
Age:
3 y. 8 m. 29 d.
Balance sheet data of D. I P. BAJON
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 8 686 211,34 | 7 502 474,04 |
| A. Fixed assets | 3 584 226,05 | 3 599 677,62 |
| B. Current assets | 5 101 985,29 | 3 902 796,42 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 8 686 211,34 | 7 502 474,04 |
| A. Equity | 5 420 007,77 | 6 317 306,99 |
| B. Liabilities and provisions for liabilities | 3 266 203,57 | 1 185 167,05 |
| I. Long-term liabilities | 1 235 016,37 | 527 730,17 |
| II. Short-term liabilities | 2 031 187,20 | 657 436,88 |
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.