Balance sheet data of BENECO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 988 133,60 | 5 877 214,42 | 5 384 656,06 | 5 180 305,18 | 4 007 640,86 | 2 903 771,49 |
| A. Fixed assets | 3 559 635,55 | 2 706 680,24 | 1 647 365,77 | 162 982,17 | 472 753,90 | 1 127 132,66 |
| B. Current assets | 428 498,05 | 3 170 534,18 | 3 737 290,29 | 5 017 323,01 | 3 534 886,96 | 1 776 638,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 3 988 133,60 | 5 877 214,42 | 5 384 656,06 | 5 180 305,18 | 4 007 640,86 | 2 903 771,49 |
| A. Equity | 3 630 491,38 | 5 552 344,94 | 5 372 246,32 | 5 141 849,30 | 3 995 834,73 | 2 900 397,73 |
| B. Liabilities and provisions for liabilities | 357 642,22 | 324 869,48 | 12 409,74 | 38 455,88 | 11 806,13 | 3 373,76 |
| I. Long-term liabilities | 63 400,00 | 0,00 | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 294 242,22 | 324 869,48 | 12 409,74 | 38 455,88 | 11 806,13 | 3 373,76 |
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.