Financial statements Basilico
Balance sheet data of BASILICO
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|---|
Total assets | 371 431,18 | 494 901,53 | 810 099,11 | 1 108 060,61 | 1 025 761,16 | 1 163 465,67 | 1 018 288,76 |
A. Fixed assets | 272 929,77 | 274 638,26 | 83 056,59 | 62 072,43 | 445 028,50 | 431 190,26 | 388 719,55 |
B. Current assets | 98 501,41 | 220 263,27 | 727 042,52 | 1 045 988,18 | 580 732,66 | 732 275,41 | 629 569,21 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
Total liabilities | 371 431,18 | 494 901,53 | 810 099,11 | 1 108 060,61 | 1 025 761,16 | 1 163 465,67 | 1 018 288,76 |
A. Equity | -29 120,70 | 451 152,47 | 789 127,75 | 1 033 032,95 | 958 151,53 | 1 103 291,29 | 969 573,05 |
B. Liabilities and provisions for liabilities | 400 551,88 | 43 749,06 | 20 971,36 | 75 027,66 | 67 609,63 | 60 174,38 | 48 715,71 |
I. Long-term liabilities | - | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - | - |
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.