Balance sheet data of BEGIER INVEST
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 14 213 568,46 | 14 799 424,11 | 14 363 341,36 | 10 162 175,77 | 6 681 290,66 |
| A. Fixed assets | 8 473 860,81 | 6 286 240,81 | 859 666,00 | 859 666,00 | 859 666,00 |
| B. Current assets | 5 739 707,65 | 8 513 183,30 | 13 503 675,36 | 9 302 509,77 | 5 821 624,66 |
| 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 | 14 213 568,46 | 14 799 424,11 | 14 363 341,36 | 10 162 175,77 | 6 681 290,66 |
| A. Equity | 5 591 276,46 | 5 064 423,47 | 8 040 458,81 | 2 544 282,89 | 2 598 080,37 |
| B. Liabilities and provisions for liabilities | 8 622 292,00 | 9 735 000,64 | 6 322 882,55 | 7 617 892,88 | 4 083 210,29 |
| I. Long-term liabilities | 1 900 000,00 | 1 900 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 722 292,00 | 7 835 000,64 | 6 322 882,55 | 7 617 892,88 | 4 083 210,29 |
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.