Financial statements Bereda
Balance sheet data of BEREDA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 6 020 698,37 | 12 747 724,31 | 11 716 747,91 |
| A. Fixed assets | 0,00 | 280 225,19 | 462 377,49 | 627 530,29 |
| B. Current assets | 5 000,00 | 5 740 473,18 | 12 285 346,82 | 11 089 217,62 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 000,00 | 6 020 698,37 | 12 747 724,31 | 11 716 747,91 |
| A. Equity | 5 000,00 | 1 865 945,92 | 3 943 137,63 | 4 695 606,16 |
| B. Liabilities and provisions for liabilities | 0,00 | 4 154 752,45 | 8 804 586,68 | 7 021 141,75 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 0,00 | 4 153 833,75 | 5 939 921,49 | 6 617 311,75 |
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.