Financial statements Bd Art Glass
Balance sheet data of BD ART GLASS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 106 530,80 | 13 092 697,24 | 13 240 800,98 |
| A. Fixed assets | 10 160 876,72 | 12 049 912,73 | 12 052 912,73 |
| B. Current assets | 945 654,08 | 1 042 784,51 | 1 187 888,25 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 11 106 530,80 | 13 092 697,24 | 13 240 800,98 |
| A. Equity | 6 611 148,36 | 6 528 245,31 | 6 434 254,57 |
| B. Liabilities and provisions for liabilities | 4 495 382,44 | 6 564 451,93 | 6 806 546,41 |
| I. Long-term liabilities | 847 408,00 | 0,00 | 190 040,63 |
| II. Short-term liabilities | 3 647 974,44 | 6 564 451,93 | 6 616 505,78 |
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.