Financial statements Bells&Construction
Balance sheet data of BELLS&CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 63 848,41 | 75 904,96 | 49 055,77 | 162 708,54 | 131 377,26 | 106 295,74 |
| A. Fixed assets | 4 110,47 | 1 991,99 | 0,00 | 0,00 | - | - |
| B. Current assets | 59 737,94 | 73 912,97 | 49 055,77 | 162 708,54 | 131 377,26 | 106 295,74 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 63 848,41 | 75 904,96 | 49 055,77 | 162 708,54 | 131 377,26 | 106 295,74 |
| A. Equity | -24 691,20 | 20 290,26 | 33 119,05 | 119 793,83 | 127 268,21 | 97 883,41 |
| B. Liabilities and provisions for liabilities | 88 539,61 | 55 614,70 | 15 936,72 | 42 914,71 | 4 109,05 | 8 412,33 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 88 539,61 | 55 614,70 | 15 936,72 | - | 4 109,05 | 8 412,33 |
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.