Financial statements Bena
Balance sheet data of BENA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 092 149,38 | 1 144 382,52 | 1 216 235,96 | 953 840,44 | 911 749,39 | 942 617,40 |
| A. Fixed assets | 463 108,21 | 463 108,21 | 463 108,21 | 463 108,21 | 463 108,21 | 463 108,21 |
| B. Current assets | 629 041,17 | 681 274,31 | 753 127,75 | 490 732,23 | 448 641,18 | 479 509,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 092 149,38 | 1 144 382,52 | 1 216 235,96 | 953 840,44 | 911 749,39 | 942 617,40 |
| A. Equity | 202 987,30 | 280 372,20 | 332 614,28 | 401 973,68 | 485 583,31 | 568 888,62 |
| B. Liabilities and provisions for liabilities | 889 162,08 | 864 010,32 | 883 621,68 | 551 866,76 | 426 166,08 | 373 728,78 |
| I. Long-term liabilities | 644 216,97 | 551 221,20 | 477 869,95 | 266 879,27 | 202 077,31 | 124 448,86 |
| II. Short-term liabilities | 244 945,11 | 312 789,12 | 405 751,73 | 284 987,49 | 224 088,77 | 249 279,92 |
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.