Financial statements Bergel
Balance sheet data of BERGEL
Year
|
2018
|
2020
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 904 315,38 | 1 647 268,28 | 2 056 903,32 | 3 249 153,72 |
A. Fixed assets | 176 751,34 | 1 201 252,18 | 1 023 895,23 | 1 118 422,06 |
B. Current assets | 727 564,04 | 446 016,07 | 1 033 008,09 | 2 130 731,66 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 904 315,38 | 1 647 268,25 | 2 056 903,32 | 3 249 153,72 |
A. Equity | 156 150,83 | 676 248,90 | 1 222 041,83 | 1 844 711,20 |
B. Liabilities and provisions for liabilities | 748 164,55 | 971 019,35 | 834 861,49 | 1 404 442,52 |
I. Long-term liabilities | 772,34 | 597 938,75 | 380 000,14 | 315 139,24 |
II. Short-term liabilities | 747 392,21 | 358 360,75 | 398 597,68 | 1 044 917,98 |
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.