Financial statements Bc-Lds
Balance sheet data of BC-LDS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 50 021 272,15 | 50 047 899,40 | 53 340 248,58 | 55 930 856,11 | 59 009 328,01 |
| A. Fixed assets | 28 995 731,14 | 29 363 465,84 | 27 736 065,37 | 27 338 340,56 | 26 951 166,52 |
| B. Current assets | 21 025 541,01 | 20 684 433,56 | 25 604 183,21 | 28 592 515,55 | 32 058 161,49 |
| 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 | 50 021 272,15 | 50 047 899,40 | 53 340 248,58 | 55 930 856,11 | 59 009 328,01 |
| A. Equity | 12 546 428,78 | 14 259 605,84 | 16 761 281,44 | 18 464 109,75 | 20 878 724,98 |
| B. Liabilities and provisions for liabilities | 37 474 843,37 | 35 788 293,56 | 36 578 967,14 | 37 466 746,36 | 38 130 603,03 |
| I. Long-term liabilities | 7 470 755,53 | 9 861 442,72 | 7 413 876,99 | 5 182 597,46 | 3 935 479,11 |
| II. Short-term liabilities | 21 769 148,32 | 17 911 985,03 | 20 997 301,60 | 24 099 336,32 | 26 026 306,19 |
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.