Financial statements Benefit Solutions
Balance sheet data of BENEFIT SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 847 029,90 | 834 729,90 | 1 716 276,06 | 4 117 925,86 | 4 348 124,31 | 5 286 144,03 |
| A. Fixed assets | 3 615,16 | 3 615,16 | 525 816,49 | 1 277 947,52 | 3 572 599,81 | 4 342 458,79 |
| B. Current assets | 843 414,74 | 831 114,74 | 1 190 459,57 | 2 839 978,34 | 775 524,50 | 943 685,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - | 0,00 | - |
| Total liabilities | 847 029,90 | 834 729,90 | 1 716 276,06 | 4 117 925,86 | 4 348 124,31 | 5 286 144,03 |
| A. Equity | -249 774,45 | -249 774,45 | 640 949,94 | 2 426 622,29 | 3 461 880,67 | 4 417 671,56 |
| B. Liabilities and provisions for liabilities | 1 096 804,35 | 1 084 504,35 | 1 075 326,12 | 1 691 303,57 | 886 243,64 | 868 472,47 |
| I. Long-term liabilities | 407 222,25 | 407 222,25 | 457 070,25 | 494 040,27 | 196 222,25 | 151 222,25 |
| II. Short-term liabilities | 689 582,10 | 677 282,10 | 618 255,87 | 1 197 263,30 | 690 021,39 | 710 482,06 |
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.