Financial statements Kp Bau
Balance sheet data of KP BAU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 144 667,19 | 1 325 587,82 | 1 237 620,19 | 1 073 422,74 | 3 448 114,62 | 5 241 202,24 |
| A. Fixed assets | 140 020,87 | 158 438,78 | 135 960,71 | 110 032,33 | 86 678,89 | 310 895,92 |
| B. Current assets | 1 004 646,32 | 1 167 149,04 | 1 101 659,48 | 963 390,41 | 3 361 435,73 | 4 930 306,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 144 667,19 | 1 325 587,82 | 1 237 620,19 | 1 073 422,74 | 3 448 114,62 | 5 241 202,24 |
| A. Equity | 98 253,03 | 69 084,94 | -139 462,27 | -99 195,89 | 2 016,43 | 232 649,49 |
| B. Liabilities and provisions for liabilities | 1 046 414,16 | 1 256 502,88 | 1 377 082,46 | 1 172 618,63 | 3 446 098,19 | 5 008 552,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 046 414,16 | 1 256 502,88 | 1 377 082,46 | 1 172 618,63 | 3 446 098,19 | 5 008 552,75 |
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.