Financial statements Basole
Balance sheet data of BASOLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 107 975,02 | 104 936,70 | 87 317,56 | 80 217,14 | 101 240,35 | 190 555,13 |
| A. Fixed assets | 3 250,04 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 104 724,98 | 104 936,70 | 87 317,56 | 80 217,14 | 101 240,35 | 190 555,13 |
| 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 | 107 975,02 | 104 936,70 | 87 317,56 | 80 217,14 | 101 268,14 | 190 555,13 |
| A. Equity | 73 305,91 | 88 341,26 | 39 284,99 | 57 590,29 | 87 282,56 | 99 231,20 |
| B. Liabilities and provisions for liabilities | 34 669,11 | 16 595,44 | 48 032,57 | 22 626,85 | 13 985,58 | 91 323,93 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 251,15 | 16 595,44 | 4 080,57 | 18 723,35 | 13 985,58 | 62 945,44 |
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.