Financial statements Bessa
Balance sheet data of BESSA
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 28 346,17 | 12 105,68 | 104 325,54 | 143 564,14 |
| A. Fixed assets | 0,00 | 0,00 | 92 210,32 | 92 210,32 |
| B. Current assets | 28 346,17 | 12 105,68 | 12 115,22 | 51 353,82 |
| 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 | 28 346,17 | 12 105,68 | 104 325,54 | 143 564,14 |
| A. Equity | 8 543,21 | -4 710,16 | -48 674,46 | -17 358,86 |
| B. Liabilities and provisions for liabilities | 19 802,96 | 16 815,84 | 153 000,00 | 160 923,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 30 000,00 | 160 000,00 |
| II. Short-term liabilities | 19 802,96 | 16 815,84 | 123 000,00 | 923,00 |
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.