Financial statements G.t. Bau
Balance sheet data of G.T. BAU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 225 951,61 | 248 005,77 | 305 050,95 | 287 110,41 | 317 752,26 |
| A. Fixed assets | 14 000,00 | 14 013,75 | 20 736,75 | 13 809,75 | 6 882,75 |
| B. Current assets | 211 951,61 | 233 992,02 | 284 314,20 | 0,00 | 310 869,51 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 225 951,61 | 248 005,77 | 305 050,95 | 287 110,41 | 317 752,26 |
| A. Equity | 186 660,02 | 226 582,50 | 281 626,09 | 263 554,82 | 300 732,68 |
| B. Liabilities and provisions for liabilities | 39 291,59 | 21 423,27 | 23 424,86 | 23 555,59 | 17 019,58 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.