Financial statements Bocap
Balance sheet data of BOCAP
|
Year
|
2020
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 31 813,89 | 47 298,06 | 108 150,78 | 96 705,44 |
| A. Fixed assets | 10 733,33 | 15 133,33 | 46 466,66 | 46 466,66 |
| B. Current assets | 21 080,56 | 32 164,73 | 61 684,12 | 50 238,78 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 31 813,89 | 47 298,06 | 108 150,78 | 96 705,44 |
| A. Equity | 31 813,89 | 47 121,10 | 96 608,78 | 95 511,44 |
| B. Liabilities and provisions for liabilities | 0,00 | 176,96 | 11 542,00 | 1 194,00 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | 176,96 | 11 542,00 | 1 194,00 |
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.