Financial statements Bestpol Cd
Balance sheet data of BESTPOL CD
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 5 808 854,90 | 7 074 384,67 | 6 119 542,06 | 9 254 274,88 |
A. Fixed assets | 85 535,70 | 192 082,68 | 110 829,70 | 69 747,41 |
B. Current assets | 5 723 319,20 | 6 882 301,99 | 6 008 712,36 | 9 184 527,47 |
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 | 5 808 854,90 | 7 074 384,67 | 6 119 542,06 | 9 254 274,88 |
A. Equity | 1 004 885,58 | 903 695,15 | 1 345 062,56 | 1 089 057,02 |
B. Liabilities and provisions for liabilities | 4 803 969,32 | 6 170 689,52 | 4 774 479,50 | 8 165 217,86 |
I. Long-term liabilities | 3 650 000,00 | 3 292 587,60 | 2 947 388,00 | 2 947 388,00 |
II. Short-term liabilities | 1 153 969,32 | 2 878 101,92 | 1 750 289,19 | 2 741 148,31 |
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.