Financial statements Bbpark
Balance sheet data of BBPARK
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 119 255 894,58 | 119 260 997,24 | 118 036 934,39 | 118 982 145,12 | 121 830 599,48 |
| A. Fixed assets | 93 369 338,94 | 100 615 413,51 | 100 438 885,13 | 101 457 177,04 | 102 660 715,79 |
| B. Current assets | 25 886 555,64 | 18 645 583,73 | 17 598 049,26 | 17 524 968,08 | 19 169 883,69 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 119 255 894,58 | 119 260 997,24 | 118 036 934,39 | 118 982 145,12 | 121 830 599,48 |
| A. Equity | -12 432 020,47 | -333 240,15 | 4 814 139,85 | 10 397 594,23 | 17 229 160,95 |
| B. Liabilities and provisions for liabilities | 131 687 915,05 | 119 594 237,39 | 113 222 794,54 | 108 584 550,89 | 104 601 438,53 |
| I. Long-term liabilities | 88 884 169,38 | 81 423 157,83 | 75 712 128,22 | 71 717 095,27 | 64 235 152,96 |
| II. Short-term liabilities | 42 288 280,42 | 38 171 079,56 | 37 510 666,32 | 36 824 665,62 | 40 366 285,57 |
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.