Financial statements Bea-Vital
Balance sheet data of BEA-VITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 473 051,32 | 3 047 194,72 | 3 339 414,10 | 3 383 671,79 | 3 750 211,20 | 3 954 466,69 |
| A. Fixed assets | 84 046,45 | 81 791,62 | 74 033,96 | 63 135,03 | 55 032,90 | 55 411,41 |
| B. Current assets | 2 389 004,87 | 2 965 403,10 | 3 265 380,14 | 3 320 536,76 | 3 695 178,30 | 3 899 055,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 473 051,32 | 3 047 194,72 | 3 339 414,10 | 3 383 671,79 | 3 750 211,20 | 3 954 466,69 |
| A. Equity | 945 906,33 | 1 240 655,33 | 1 541 455,79 | 1 448 253,18 | 1 699 446,04 | 1 661 218,32 |
| B. Liabilities and provisions for liabilities | 1 527 144,99 | 1 806 539,39 | 1 797 958,31 | 1 935 418,61 | 2 050 765,16 | 2 293 248,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 490 967,08 | 1 771 019,53 | 1 735 555,12 | 1 896 066,35 | 1 989 529,16 | 2 229 579,76 |
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.