Financial statements Besser
Balance sheet data of BESSER
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 10 273 482,99 | 9 157 458,75 |
| A. Fixed assets | 4 652 691,42 | 4 767 475,67 |
| B. Current assets | 5 620 791,57 | 4 389 983,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 10 273 482,99 | 9 157 458,75 |
| A. Equity | -437 374,56 | -1 221 722,23 |
| B. Liabilities and provisions for liabilities | 10 710 857,55 | 10 379 180,98 |
| I. Long-term liabilities | 194 847,03 | 14 947,03 |
| II. Short-term liabilities | 10 516 010,52 | 10 364 233,95 |
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.