Financial statements Berkel
Balance sheet data of BERKEL
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 10 640 926,44 | 10 642 156,44 |
| A. Fixed assets | 3 500 100,00 | 3 500 100,00 |
| B. Current assets | 7 140 826,44 | 7 142 056,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 7 456 968,06 | 10 642 156,44 |
| A. Equity | 5 956 968,06 | 5 956 968,06 |
| B. Liabilities and provisions for liabilities | 1 500 000,00 | 4 685 188,38 |
| I. Long-term liabilities | 1 500 000,00 | 1 500 000,00 |
| II. Short-term liabilities | 0,00 | 3 185 188,38 |
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.