Financial statements Bedrol
Balance sheet data of BEDROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 388 172,74 | 8 009 056,55 | 6 902 178,15 | 6 282 366,29 | 8 046 948,89 | 9 955 695,07 |
| A. Fixed assets | 733 861,43 | 827 463,68 | 818 923,68 | 1 645 873,07 | 1 669 066,39 | 1 655 626,39 |
| B. Current assets | 6 654 311,31 | 7 181 592,87 | 6 083 254,47 | 4 636 493,22 | 6 377 882,50 | 8 300 068,68 |
| 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 | 7 388 172,74 | 8 009 056,55 | 6 902 178,15 | 6 282 366,29 | 8 046 948,89 | 9 955 695,07 |
| A. Equity | 671 815,40 | 797 988,22 | 805 740,83 | 2 087 069,40 | 2 193 416,97 | 2 217 658,34 |
| B. Liabilities and provisions for liabilities | 6 716 357,34 | 7 211 068,33 | 6 096 437,32 | 4 195 296,89 | 5 853 531,92 | 7 738 036,73 |
| I. Long-term liabilities | 0,00 | 589 613,14 | 860 245,90 | 540 438,55 | 995 527,92 | 961 444,06 |
| II. Short-term liabilities | 6 716 357,34 | 6 094 589,34 | 4 986 191,42 | 3 083 858,34 | 4 287 004,00 | 6 205 592,67 |
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.