Financial statements Bdw Diana Bugai
Balance sheet data of BDW DIANA BUGAI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 392,75 | 18 882,99 | 39 441,33 | 72 551,66 | 60 907,31 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 30 920,47 |
| B. Current assets | 2 392,75 | 18 882,99 | 39 441,33 | 72 551,66 | 29 986,84 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 392,75 | 18 882,99 | 39 441,33 | 72 551,66 | 60 907,31 |
| A. Equity | -20 364,08 | 10 501,71 | 27 252,66 | 60 330,97 | 33 589,42 |
| B. Liabilities and provisions for liabilities | 22 756,83 | 8 381,28 | 12 188,67 | 12 220,69 | 27 317,89 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 756,83 | 8 381,28 | 12 188,67 | 12 220,69 | 27 317,89 |
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.