Financial statements B.bis
Balance sheet data of B.BIS
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 2 648 505,26 | 2 758 483,35 | 2 594 381,15 | 3 907 604,97 |
A. Fixed assets | 2 270 208,01 | 2 268 021,25 | 2 266 038,25 | 2 464 999,20 |
B. Current assets | 378 297,25 | 490 462,10 | 328 342,90 | 1 442 605,77 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 648 505,26 | 2 758 483,35 | 2 594 381,15 | 3 907 604,97 |
A. Equity | 1 653 780,72 | 1 636 670,77 | 1 556 850,27 | 1 533 350,72 |
B. Liabilities and provisions for liabilities | 994 724,54 | 1 121 812,58 | 1 037 530,88 | 2 374 254,25 |
I. Long-term liabilities | 635 330,99 | 645 505,99 | 200 000,00 | 200 000,00 |
II. Short-term liabilities | 249 393,55 | 430 473,28 | 837 530,88 | 2 174 254,25 |
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.