Financial statements Beryl
Balance sheet data of BERYL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 78 996,88 | 80 450,88 | 79 396,88 | 81 465,88 | 79 427,88 | 83 373,88 |
| A. Fixed assets | - | - | - | - | - | - |
| B. Current assets | 78 996,88 | 80 450,88 | 79 396,88 | 81 465,88 | 79 427,88 | 83 373,88 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 78 996,88 | 80 450,88 | 79 396,88 | 81 465,88 | 79 427,88 | 83 373,88 |
| A. Equity | 78 405,72 | 77 105,72 | 75 805,72 | 74 505,72 | 73 205,72 | 71 905,72 |
| B. Liabilities and provisions for liabilities | 591,16 | 3 345,16 | 3 591,16 | 6 960,16 | 6 222,16 | 11 468,16 |
| I. Long-term liabilities | - | 3 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 591,16 | 345,16 | 3 591,16 | 6 960,16 | 6 222,16 | 11 468,16 |
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.