Financial statements Bd 5
Balance sheet data of BD 5
|
Year
|
2017
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 813 000,74 | 8 147 129,67 | 62 146 156,53 | 37 148 134,73 | 37 473 940,40 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 813 000,74 | 8 147 129,67 | 62 146 156,53 | 37 148 134,73 | 37 473 940,40 |
| 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 | 2 813 000,74 | 8 147 129,67 | 62 146 156,53 | 37 148 134,73 | 37 473 940,40 |
| A. Equity | -322 934,31 | -1 663 543,05 | -3 017 962,61 | 11 683 214,49 | 8 830 105,22 |
| B. Liabilities and provisions for liabilities | 3 135 935,05 | 9 810 672,72 | 65 164 119,14 | 25 464 920,24 | 28 643 835,18 |
| I. Long-term liabilities | 2 859 260,27 | 6 994 637,74 | 0,00 | 0,00 | 8 222 241,10 |
| II. Short-term liabilities | 276 274,78 | 2 787 907,88 | 18 279 291,05 | 9 532 778,69 | 1 650 193,37 |
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.