Financial statements Bekap
Balance sheet data of BEKAP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 67 540 584,21 | 74 785 787,07 | 80 880 809,09 | 90 227 459,37 | 94 301 807,04 | 88 301 717,90 |
| A. Fixed assets | 0,00 | 74 779 287,05 | 80 848 776,72 | 90 210 480,44 | 94 295 433,21 | 88 295 931,22 |
| B. Current assets | 1 917,82 | 6 500,02 | 32 032,37 | 16 978,93 | 6 373,83 | 5 786,68 |
| 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 | 67 540 584,21 | 74 785 787,07 | 80 880 809,09 | 90 227 459,37 | 94 301 807,04 | 88 301 717,90 |
| A. Equity | 4 878 239,82 | 7 422 466,15 | 10 150 812,87 | 13 831 077,09 | 14 325 566,11 | 14 275 597,23 |
| B. Liabilities and provisions for liabilities | 62 662 344,39 | 67 363 320,92 | 70 729 996,22 | 76 396 382,28 | 79 976 240,93 | 74 026 120,67 |
| I. Long-term liabilities | 62 511 586,39 | 67 229 154,92 | 70 375 527,22 | 76 206 026,78 | 79 971 628,43 | 73 969 421,17 |
| II. Short-term liabilities | 150 758,00 | 134 166,00 | 354 469,00 | 190 355,50 | 4 612,50 | 56 699,50 |
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.