Financial statements Bd Master
Balance sheet data of BD MASTER
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 579 649,26 | 656 649,49 | 823 655,09 | 1 505 171,94 | 1 812 943,01 |
A. Fixed assets | 6 910,21 | 6 910,21 | 6 960,55 | 6 910,21 | 6 910,21 |
B. Current assets | 572 739,05 | 649 739,28 | 816 694,54 | 1 498 261,73 | 1 806 032,80 |
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 | 579 649,26 | 656 649,49 | 823 655,09 | 1 505 171,94 | 1 814 343,01 |
A. Equity | -1 311 597,44 | -1 471 071,65 | -1 656 518,69 | -1 914 232,34 | -2 197 653,50 |
B. Liabilities and provisions for liabilities | 1 891 246,70 | 2 127 721,14 | 2 480 173,78 | 3 419 404,28 | 4 011 996,51 |
I. Long-term liabilities | 1 284 700,00 | 1 284 700,00 | 1 356 700,00 | 1 289 939,98 | 1 770 683,92 |
II. Short-term liabilities | 606 546,70 | 843 021,14 | 1 123 473,78 | 2 129 464,30 | 2 241 312,59 |
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.