Financial statements Berbenno
Balance sheet data of BERBENNO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 75 777 522,87 | 92 950 453,36 |
| A. Fixed assets | 74 935 688,16 | 92 216 207,26 |
| B. Current assets | 841 834,71 | 734 246,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 75 777 522,87 | 92 950 453,36 |
| A. Equity | 75 620 062,85 | 87 935 453,97 |
| B. Liabilities and provisions for liabilities | 157 460,02 | 5 014 999,39 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 154 870,56 | 5 010 716,99 |
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.