Financial statements Bcp Service
Balance sheet data of BCP SERVICE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 697 614,15 | 777 663,13 | 903 400,73 | 791 418,26 |
| A. Fixed assets | 537 110,08 | 541 710,08 | 541 710,08 | 541 710,08 |
| B. Current assets | 160 504,07 | 235 953,05 | 361 690,65 | 249 708,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 697 614,15 | 777 663,13 | 903 400,73 | 791 418,26 |
| A. Equity | 99 367,12 | -134 547,11 | -307 290,25 | -553 577,23 |
| B. Liabilities and provisions for liabilities | 598 247,03 | 912 210,24 | 1 210 690,98 | 1 344 995,49 |
| I. Long-term liabilities | 360 000,00 | 360 000,00 | 360 000,00 | 360 000,00 |
| II. Short-term liabilities | 238 247,03 | 552 210,24 | 850 690,98 | 984 995,49 |
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.