Financial statements Banco
Balance sheet data of BANCO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 17 888 803,83 | 19 585 777,65 | 21 767 900,01 | 22 815 735,68 | 27 207 583,27 |
| A. Fixed assets | 585 738,76 | 679 125,96 | 820 375,82 | 765 440,48 | 909 992,40 |
| B. Current assets | 17 303 065,07 | 18 906 651,69 | 20 947 524,19 | 22 050 295,20 | 26 297 590,87 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 17 888 803,83 | 19 585 777,65 | 21 767 900,01 | 22 815 735,68 | 27 207 583,27 |
| A. Equity | 9 978 055,88 | 10 953 155,10 | 11 677 157,49 | 12 535 299,06 | 12 769 354,64 |
| B. Liabilities and provisions for liabilities | 7 910 747,95 | 8 632 622,55 | 10 090 742,52 | 10 280 436,62 | 14 438 228,63 |
| I. Long-term liabilities | 0,00 | 522 129,67 | 342 500,00 | 1 718 429,80 | 1 094 339,60 |
| II. Short-term liabilities | 7 198 205,99 | 7 344 007,66 | 8 927 660,12 | 7 698 578,34 | 12 490 635,64 |
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.