Financial statements Bcs Software
Balance sheet data of BCS SOFTWARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 250 685,97 | 277 328,64 | 320 026,34 | 333 676,61 | 335 060,46 | 574 997,25 |
| A. Fixed assets | 128 883,14 | 122 166,02 | 120 115,10 | 120 022,00 | 0,00 | 0,00 |
| B. Current assets | 121 802,83 | 155 162,62 | 199 911,24 | 213 654,61 | 335 060,46 | 574 997,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 250 685,97 | 277 328,64 | 320 026,34 | 333 676,61 | 335 060,46 | 574 997,25 |
| A. Equity | 32 571,30 | 73 526,20 | 52 703,51 | 99 873,15 | 225 026,21 | 471 574,66 |
| B. Liabilities and provisions for liabilities | 218 114,67 | 203 802,44 | 267 322,83 | 233 803,46 | 110 034,25 | 103 422,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 218 114,67 | 203 802,44 | 267 322,83 | 233 803,46 | 110 034,25 | 103 422,59 |
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.