Financial statements Berkano
Balance sheet data of BERKANO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 142 366,96 | 117 913,67 | 155 328,98 | 156 540,34 | 260 405,37 |
| A. Fixed assets | 107 576,92 | 104 595,10 | 101 613,22 | 98 860,72 | 96 108,22 |
| B. Current assets | 34 790,04 | 13 318,57 | 53 715,76 | 57 679,62 | 164 297,15 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 142 366,96 | 117 913,67 | 155 328,98 | 156 540,34 | 260 405,37 |
| A. Equity | 6 303,96 | 8 457,14 | -21 148,02 | 69,25 | 58 974,00 |
| B. Liabilities and provisions for liabilities | 136 063,00 | 109 456,53 | 176 477,00 | 156 471,09 | 201 431,37 |
| I. Long-term liabilities | 49 820,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 86 243,00 | 109 456,53 | 176 477,00 | 156 471,09 | 201 431,37 |
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.