Financial statements Begral
Balance sheet data of BEGRAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 101 743,66 | 732 427,49 | 3 352 970,62 | 5 844 835,23 | 7 222 833,46 | 7 769 884,25 |
| A. Fixed assets | - | 9 966,67 | 50 991,90 | 38 827,67 | 46 046,61 | 38 398,50 |
| B. Current assets | 101 743,66 | 722 460,82 | 3 301 978,72 | 5 806 007,56 | 7 176 786,85 | 7 731 485,75 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - | 0,00 | - | - |
| Total liabilities | 101 743,66 | 732 427,49 | 3 352 970,62 | 5 844 835,23 | 7 222 833,46 | 7 769 884,25 |
| A. Equity | 46 455,12 | 576 805,00 | 2 044 060,38 | 2 116 214,69 | 3 536 960,16 | 5 130 522,98 |
| B. Liabilities and provisions for liabilities | 55 288,54 | 155 622,49 | 1 308 910,24 | 3 728 620,54 | 3 685 873,30 | 2 639 361,27 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | 3 685 873,30 | 2 639 361,27 |
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.