Financial statements Bdc Development Ii
Balance sheet data of BDC DEVELOPMENT II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 853 238,92 | 7 588 649,77 | 7 610 869,20 | 7 609 799,90 | 157 019,83 | 161 548,85 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 96 991,72 | 103 374,52 |
| B. Current assets | 7 853 238,92 | 7 588 649,77 | 7 610 869,20 | 7 609 799,90 | 60 028,11 | 58 174,33 |
| 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 | 7 853 238,92 | 7 588 649,77 | 7 610 869,20 | 7 609 799,90 | 157 019,83 | 161 548,85 |
| A. Equity | 21 394,87 | -399 043,29 | -779 234,17 | -1 155 580,30 | 34 019,83 | 38 517,15 |
| B. Liabilities and provisions for liabilities | 7 831 844,05 | 7 987 693,06 | 8 390 103,37 | 8 765 380,20 | 123 000,00 | 123 031,70 |
| I. Long-term liabilities | 0,00 | 7 808 564,74 | 8 209 007,05 | 8 584 283,18 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 487 944,05 | 179 128,32 | 181 096,32 | 181 097,02 | 123 000,00 | 123 031,70 |
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.