Financial statements Berrygroup
Balance sheet data of BERRYGROUP
|
Year
|
2019
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 262 285,99 | 9 355 825,17 | 19 379 100,14 | 9 543 033,40 | 13 716 368,95 |
| A. Fixed assets | 5 440 488,94 | 5 469 123,93 | 5 155 771,13 | 5 099 096,11 | 4 646 207,01 |
| B. Current assets | 2 821 797,05 | 3 886 701,24 | 14 223 329,01 | 4 443 937,29 | 9 070 161,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 8 262 285,99 | 9 355 825,17 | 19 379 100,14 | 9 543 033,40 | 13 716 368,95 |
| A. Equity | 1 474 675,91 | 2 896 980,34 | 2 885 890,29 | 4 786 132,95 | 5 485 316,88 |
| B. Liabilities and provisions for liabilities | 6 783 130,33 | 6 458 844,83 | 16 493 209,85 | 4 756 900,45 | 8 231 052,07 |
| I. Long-term liabilities | 943 470,21 | 486 522,21 | 410 364,21 | 334 206,21 | 0,00 |
| II. Short-term liabilities | 3 376 890,12 | 2 764 349,95 | 13 042 184,60 | 1 518 684,85 | 5 574 071,20 |
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.