Financial statements Be Inventive
Balance sheet data of BE INVENTIVE
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 382 526,37 | 290 438,68 | 365 910,80 | 678 556,79 | 661 382,74 |
| A. Fixed assets | 262 211,66 | 203 592,81 | 178 514,52 | 386 226,73 | 319 234,30 |
| B. Current assets | 120 314,71 | 86 845,87 | 187 396,28 | 292 330,06 | 342 148,44 |
| 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 | 382 526,37 | 290 438,68 | 365 910,80 | 678 556,79 | 661 382,74 |
| A. Equity | -162 129,13 | -66 362,73 | -41 759,68 | 539 575,79 | 485 661,81 |
| B. Liabilities and provisions for liabilities | 544 655,50 | 356 801,41 | 407 670,48 | 138 981,00 | 175 720,93 |
| I. Long-term liabilities | 465 462,95 | 275 615,72 | 64 948,75 | 115,92 | 0,00 |
| II. Short-term liabilities | 79 192,55 | 81 185,69 | 342 721,73 | 138 865,08 | 175 720,93 |
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.