Financial statements Bee & Honey
Balance sheet data of BEE & HONEY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 879 843,94 | 4 749 312,17 | 6 127 842,44 | 6 429 941,28 | 10 111 989,83 | 10 805 849,28 |
| A. Fixed assets | 1 419 675,30 | 1 361 764,30 | 1 700 613,91 | 1 723 731,62 | 3 880 742,86 | 5 722 439,16 |
| B. Current assets | 3 460 168,64 | 3 387 547,87 | 4 427 228,53 | 4 706 209,66 | 6 231 246,97 | 5 083 410,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 4 879 843,94 | 4 749 312,17 | 6 127 842,44 | 6 429 941,28 | 10 111 989,83 | 10 805 849,28 |
| A. Equity | 4 008 412,24 | 4 207 927,51 | 4 565 384,74 | 5 224 609,50 | 6 700 996,12 | 6 394 412,98 |
| B. Liabilities and provisions for liabilities | 871 431,70 | 541 384,66 | 1 562 457,70 | 1 205 331,78 | 3 410 993,71 | 4 411 436,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | 1 197 808,20 | 1 858 375,00 |
| II. Short-term liabilities | 871 181,70 | 541 134,66 | 1 562 207,70 | 1 205 081,78 | 2 206 925,35 | 2 553 061,30 |
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.