Financial statements Benefactor
Balance sheet data of BENEFACTOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 504 274,46 | 502 667,44 | 592 615,32 | 535 299,16 | 538 498,50 | 600 092,27 |
| A. Fixed assets | 115 512,39 | 106 183,13 | 86 670,83 | 109 608,06 | 87 098,24 | 67 585,95 |
| B. Current assets | 388 762,07 | 396 484,31 | 505 944,49 | 425 691,10 | 451 400,26 | 532 506,32 |
| 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 | 504 274,46 | 502 667,44 | 592 615,32 | 535 299,16 | 538 498,50 | 600 092,27 |
| A. Equity | -514 671,14 | -575 314,68 | -551 214,99 | -442 743,60 | -375 346,67 | -416 345,66 |
| B. Liabilities and provisions for liabilities | 1 018 945,60 | 1 077 982,12 | 1 146 830,31 | 978 042,76 | 913 845,17 | 1 016 437,93 |
| I. Long-term liabilities | 165 896,12 | 563 878,13 | 487 212,86 | 519 216,61 | 390 533,05 | - |
| II. Short-term liabilities | 853 049,48 | 514 103,99 | 656 617,45 | 458 826,15 | 523 312,12 | - |
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.