Financial statements Ap2I Bugno Kargól
Balance sheet of Ap2I Bugno Kargól
Company age:
Age:
9 y. 1 m. 1 d.
Balance sheet data of AP2I BUGNO KARGÓL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 931 903,85 | 4 865 404,31 | 3 462 616,82 |
| A. Fixed assets | 17 148,23 | 1 880 807,45 | 1 961 763,55 |
| B. Current assets | 3 914 755,62 | 2 984 596,86 | 1 500 853,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 3 931 903,85 | 4 865 404,31 | 3 462 616,82 |
| A. Equity | 708 465,82 | 596 962,97 | 984 092,05 |
| B. Liabilities and provisions for liabilities | 3 223 438,03 | 4 268 441,34 | 2 478 524,77 |
| I. Long-term liabilities | 0,00 | 1 617 912,60 | 1 340 427,00 |
| II. Short-term liabilities | 3 223 438,03 | 2 355 585,66 | 1 138 097,77 |
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.