Financial statements Bethania Centrum
Balance sheet data of BETHANIA CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 216 940,66 | 228 096,47 | 1 140 367,23 | 374 331,76 |
| A. Fixed assets | - | 0,00 | 0,00 | 93 074,50 | 93 074,50 |
| B. Current assets | 5 000,00 | 216 940,66 | 228 096,47 | 1 047 292,73 | 281 257,26 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - |
| Total liabilities | 5 000,00 | 216 940,66 | 228 096,47 | 1 140 367,23 | 374 331,76 |
| A. Equity | 5 000,00 | -162 184,06 | -628 344,07 | -729 949,29 | -1 126 680,78 |
| B. Liabilities and provisions for liabilities | - | 379 124,72 | 856 440,54 | 1 870 316,52 | 1 501 012,54 |
| I. Long-term liabilities | - | 0,00 | 187 178,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 351 638,16 | 526 811,53 | 1 727 865,51 | 1 358 561,53 |
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.