Financial statements Bespoke
Balance sheet data of BESPOKE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 236 507,49 | 5 709 546,88 | 9 946 625,76 | 16 383 201,68 |
| A. Fixed assets | 498 067,01 | 224 500,00 | 187 568,88 | 287 410,34 |
| B. Current assets | 2 726 690,48 | 5 485 046,88 | 9 759 056,88 | 16 095 791,34 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | 11 750,00 |
| Total liabilities | 3 236 507,49 | 5 709 546,88 | 9 946 625,76 | 16 383 201,68 |
| A. Equity | 690 830,82 | 57 182,70 | 1 611 666,79 | 2 231 364,68 |
| B. Liabilities and provisions for liabilities | 2 545 676,67 | 5 652 364,18 | 8 334 958,97 | 14 151 837,00 |
| I. Long-term liabilities | - | - | 585 000,00 | 0,00 |
| II. Short-term liabilities | 2 067 272,31 | 4 221 252,25 | 6 573 875,77 | 9 756 488,44 |
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.