Financial statements Bbw-Projekt
Balance sheet data of BBW-PROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 071 851,18 | 4 974 277,73 | 6 236 308,10 | 6 172 876,96 | 7 264 893,31 | 6 338 668,54 |
| A. Fixed assets | 1 385 735,77 | 1 257 123,15 | 1 154 572,06 | 1 078 781,54 | 1 014 824,07 | 1 770 482,77 |
| B. Current assets | 3 686 115,41 | 3 717 154,58 | 5 081 736,04 | 5 094 095,42 | 6 250 069,24 | 4 568 185,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 071 851,18 | 4 974 577,73 | 6 236 308,10 | 6 172 876,96 | 7 264 893,31 | 6 338 668,54 |
| A. Equity | 3 663 345,83 | 3 886 237,28 | 4 043 967,62 | 4 957 937,71 | 5 589 371,83 | 5 706 263,70 |
| B. Liabilities and provisions for liabilities | 1 408 505,35 | 1 088 340,45 | 2 192 340,48 | 1 214 939,25 | 1 675 521,48 | 632 404,84 |
| I. Long-term liabilities | 247 368,20 | 128 631,32 | 800 810,48 | 41 708,80 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 161 137,15 | 879 709,13 | 1 362 530,00 | 1 173 230,45 | 1 671 034,90 | 632 404,84 |
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.