Financial statements Bcd-M
Balance sheet data of BCD-M
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 142 558,63 | 309 227,33 | 309 580,36 | 309 664,44 | 300 993,22 | 300 619,23 |
| A. Fixed assets | 140 400,00 | 307 800,00 | 307 800,00 | 299 675,00 | 299 675,00 | 299 675,00 |
| B. Current assets | 2 158,63 | 1 427,33 | 1 780,36 | 9 989,44 | 1 318,22 | 944,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 142 558,63 | 309 227,33 | 309 580,36 | 309 664,44 | 300 993,22 | 300 619,23 |
| A. Equity | -51 105,90 | 110 042,20 | 108 142,26 | 114 242,87 | 100 594,02 | 88 775,62 |
| B. Liabilities and provisions for liabilities | 193 664,53 | 199 185,13 | 201 438,10 | 195 421,57 | 200 399,20 | 211 843,61 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.