Financial statements Bcb Business Park C1
Balance sheet data of BCB BUSINESS PARK C1
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 19 336 146,28 | 19 078 055,71 | 18 163 244,56 | 20 627 368,78 | 22 566 517,86 | 23 843 415,70 |
A. Fixed assets | 11 312 061,19 | 5 103 461,47 | 17 473 723,99 | 19 880 861,60 | 21 797 194,69 | 22 810 877,71 |
B. Current assets | 8 024 085,09 | 13 974 594,24 | 689 520,57 | 746 507,18 | 769 323,17 | 1 032 537,99 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 19 336 146,28 | 19 078 055,71 | 18 163 244,56 | 20 627 368,78 | 22 566 517,86 | 23 843 415,70 |
A. Equity | -1 574 619,96 | -2 771 020,83 | 11 002 381,63 | 11 188 156,25 | 11 189 604,23 | 10 307 052,31 |
B. Liabilities and provisions for liabilities | 20 910 766,24 | 21 849 076,54 | 7 160 862,93 | 9 439 212,53 | 11 376 913,63 | 13 536 363,39 |
I. Long-term liabilities | - | - | 7 136 569,93 | 4 928 314,53 | 3 670 059,13 | 3 035 581,55 |
II. Short-term liabilities | - | - | 24 293,00 | 4 510 898,00 | 7 706 854,50 | 10 500 781,84 |
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.