Financial statements Firma Baron
Balance sheet data of FIRMA BARON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 070 705,93 | 3 979 994,63 | 4 196 988,89 | 6 423 646,74 | 6 128 222,70 | 4 359 155,21 |
| A. Fixed assets | 295 024,59 | 345 147,27 | 262 055,04 | 222 182,60 | 308 146,79 | 192 680,43 |
| B. Current assets | 2 775 681,34 | 3 634 847,36 | 3 934 933,85 | 6 201 464,14 | 5 820 075,91 | 4 166 474,78 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 3 070 705,93 | 3 979 994,63 | 4 196 988,89 | 6 423 646,74 | 6 128 222,70 | 4 359 155,21 |
| A. Equity | 1 277 920,27 | 1 357 326,60 | 1 421 426,28 | 2 392 255,27 | 2 960 127,17 | 3 104 630,29 |
| B. Liabilities and provisions for liabilities | 1 792 785,66 | 2 622 668,03 | 2 775 562,61 | 4 031 391,47 | 3 168 095,53 | 1 254 524,92 |
| I. Long-term liabilities | 500 000,00 | 900 000,00 | 1 093 819,13 | 975 374,09 | 900 000,00 | 900 000,00 |
| II. Short-term liabilities | 1 292 785,66 | 1 440 351,21 | 1 681 743,48 | 2 234 341,41 | 2 268 095,53 | 354 524,92 |
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.