Financial statements K29 Bachleda-Curuś
Balance sheet data of K29 BACHLEDA-CURUŚ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 28 350 605,43 | 86 410 154,58 |
| A. Fixed assets | 27 971 336,12 | 84 628 243,23 |
| B. Current assets | 379 269,31 | 1 781 911,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 28 350 605,43 | 86 410 154,58 |
| A. Equity | 538 698,69 | 57 987 528,69 |
| B. Liabilities and provisions for liabilities | 27 811 906,74 | 28 422 625,89 |
| I. Long-term liabilities | 26 263 695,03 | 28 056 634,01 |
| II. Short-term liabilities | 1 548 211,71 | 365 991,88 |
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.