Financial statements Becker-Warkop
Balance sheet data of BECKER-WARKOP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 291 571 593,83 | 207 357 388,30 | 234 316 781,76 | 379 903 788,13 | 352 637 752,51 |
| A. Fixed assets | 35 578 659,21 | 39 056 162,94 | 43 700 960,74 | 43 248 103,41 | 43 525 917,15 |
| B. Current assets | 255 992 934,62 | 168 301 225,36 | 190 615 821,02 | 336 655 684,72 | 309 111 835,36 |
| 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 | 291 571 593,83 | 207 357 388,30 | 234 316 781,76 | 379 903 788,13 | 352 637 752,51 |
| A. Equity | 118 290 685,09 | 136 615 962,09 | 143 758 441,15 | 156 352 527,08 | 148 102 866,07 |
| B. Liabilities and provisions for liabilities | 173 280 908,74 | 70 741 426,21 | 90 558 340,61 | 223 551 261,05 | 204 534 886,44 |
| I. Long-term liabilities | 3 677 821,49 | 830 678,18 | 2 945 441,92 | 1 215 312,12 | 327 025,52 |
| II. Short-term liabilities | 159 447 899,00 | 55 627 557,44 | 76 218 544,08 | 206 766 972,21 | 191 554 732,48 |
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.