Financial statements Bd 1
Balance sheet data of BD 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 31 330 966,36 | 22 250 564,68 | 3 799 340,91 | 1 214 299,01 | 256 583,20 | 246 861,52 |
| A. Fixed assets | 30 454 693,44 | 18 102 743,08 | 3 667 645,90 | 1 039 210,10 | 0,00 | 0,00 |
| B. Current assets | 876 272,92 | 4 147 821,60 | 131 695,01 | 175 088,91 | 256 583,20 | 246 861,52 |
| 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 | 31 330 966,36 | 22 250 564,68 | 3 799 340,91 | 1 214 299,01 | 256 583,20 | 246 861,52 |
| A. Equity | 1 966 780,73 | 1 596 582,20 | 2 811 294,98 | 1 210 758,78 | 256 583,20 | 246 403,87 |
| B. Liabilities and provisions for liabilities | 29 364 185,63 | 20 653 982,48 | 988 045,93 | 3 540,23 | 0,00 | 457,65 |
| I. Long-term liabilities | 24 074 442,24 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 288 543,39 | 20 652 782,48 | 986 845,93 | 2 340,23 | 0,00 | 457,65 |
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.