Financial statements Ert R. Bajon
Balance sheet of Ert R. Bajon
Company age:
Age:
8 y. 10 m. 10 d.
Balance sheet data of ERT R. BAJON
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 7 746 856,77 | 9 289 973,61 |
| A. Fixed assets | 1 217 405,34 | 1 030 852,71 |
| B. Current assets | 6 529 451,43 | 8 259 120,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 7 746 856,77 | 9 289 973,61 |
| A. Equity | 1 973 863,50 | -430 295,09 |
| B. Liabilities and provisions for liabilities | 5 772 993,27 | 9 720 268,70 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 5 606 193,27 | 9 446 168,70 |
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.