Financial statements Beyer Group
Balance sheet data of BEYER GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 23 068 598,14 | 24 357 017,02 | 23 695 002,74 |
| A. Fixed assets | 220 961,13 | 167 357,73 | 1 057 970,49 |
| B. Current assets | 22 847 637,01 | 24 189 659,29 | 22 637 032,25 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 23 068 598,14 | 24 357 017,02 | 23 695 002,74 |
| A. Equity | -975 823,10 | 690 698,83 | -352 526,92 |
| B. Liabilities and provisions for liabilities | 24 044 421,24 | 23 666 318,19 | 24 047 529,66 |
| I. Long-term liabilities | 10 434 209,60 | 12 730 180,07 | 17 267 951,46 |
| II. Short-term liabilities | 2 592 822,36 | 10 929 188,25 | 6 762 486,33 |
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.