Financial statements B I D
Balance sheet data of B I D
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 119 500,91 | 164 990,12 | 99 876,48 | 95 521,93 | 171 728,11 | 117 476,90 |
| A. Fixed assets | 4 685,76 | 4 685,76 | 4 685,76 | 4 685,76 | 4 685,76 | 4 685,76 |
| B. Current assets | 114 815,15 | 160 304,36 | 95 190,72 | 90 836,17 | 167 042,35 | 112 791,14 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 119 500,91 | 164 990,12 | 99 876,48 | 95 521,93 | 171 728,11 | 117 476,90 |
| A. Equity | 51 636,35 | -14 097,14 | -239 617,48 | -280 007,93 | -335 815,77 | -315 052,03 |
| B. Liabilities and provisions for liabilities | 67 864,56 | 179 087,26 | 339 493,96 | 375 529,86 | 507 543,88 | 432 528,93 |
| I. Long-term liabilities | 2 300,00 | 2 300,00 | 234 500,00 | 2 300,00 | 2 300,00 | 2 300,00 |
| II. Short-term liabilities | 65 564,56 | 176 787,26 | 104 993,96 | 372 979,86 | 505 243,88 | 430 228,93 |
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.