Financial statements Bd 4
Balance sheet data of BD 4
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 198 020,78 | 33 193 087,74 | 7 156 077,76 | 3 706 690,95 | 4 583 132,01 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 198 020,78 | 33 193 087,74 | 7 156 077,76 | 3 706 690,95 | 4 583 132,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 198 020,78 | 33 193 087,74 | 7 156 077,76 | 3 706 690,95 | 4 583 132,01 |
| A. Equity | -320 355,37 | -1 055 752,85 | 2 632 742,11 | 2 841 476,37 | 2 441 811,93 |
| B. Liabilities and provisions for liabilities | 5 518 376,15 | 34 248 840,59 | 4 523 335,65 | 865 214,58 | 2 141 320,08 |
| I. Long-term liabilities | 5 506 720,00 | 6 996 632,96 | 0,00 | 842 093,14 | 102 046,58 |
| II. Short-term liabilities | 11 656,15 | 1 189 387,96 | 454 296,20 | 23 121,44 | 2 039 273,50 |
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.