Financial statements B-Investment Group
Balance sheet data of B-INVESTMENT GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 810 519,33 | 768 896,34 | 1 062 834,95 | 1 154 885,43 | 1 232 613,09 | 1 813 648,53 |
| A. Fixed assets | 16 710,61 | 6 725,27 | 2 410,75 | 14 001,23 | 58 202,02 | 126 948,24 |
| B. Current assets | 761 866,88 | 730 229,23 | 1 028 482,36 | 1 140 884,20 | 1 174 411,07 | 1 686 700,29 |
| C. Share capital contributions (basic funds) | 31 941,84 | 31 941,84 | 31 941,84 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 810 519,33 | 768 896,34 | 1 062 834,95 | 1 154 885,43 | 1 232 613,09 | 1 813 648,53 |
| A. Equity | 451 265,49 | 543 678,27 | 555 367,98 | 602 759,57 | 614 510,16 | 1 024 215,41 |
| B. Liabilities and provisions for liabilities | 359 253,84 | 225 218,07 | 507 466,97 | 552 125,86 | 618 102,93 | 789 433,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 285 868,62 | 329 717,29 | 480 933,26 | 0,00 |
| II. Short-term liabilities | 303 602,93 | 225 218,07 | 221 598,35 | 222 408,57 | 137 169,67 | 789 433,12 |
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.