Financial statements Bezgluten
Balance sheet data of BEZGLUTEN
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 39 851 814,27 | 36 924 235,37 | 35 743 391,36 | 38 824 698,18 | 41 025 236,75 |
| A. Fixed assets | 33 504 238,17 | 31 548 631,49 | 28 094 463,82 | 28 449 124,95 | 28 252 111,78 |
| B. Current assets | 6 347 576,10 | 5 375 603,88 | 7 648 927,54 | 10 375 573,23 | 12 773 124,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 39 851 814,27 | 36 924 235,37 | 35 743 391,36 | 38 824 698,18 | 41 025 236,75 |
| A. Equity | 3 944 360,42 | 3 306 932,51 | 3 907 765,15 | 1 641 431,75 | 1 695 418,47 |
| B. Liabilities and provisions for liabilities | 35 907 453,85 | 33 617 302,86 | 31 835 626,21 | 37 183 266,43 | 39 329 818,28 |
| I. Long-term liabilities | 28 760 000,00 | 25 919 139,19 | 20 830 762,35 | 23 443 593,31 | 23 123 028,22 |
| II. Short-term liabilities | 7 023 942,85 | 7 557 129,07 | 10 839 984,05 | 13 104 808,84 | 12 825 978,62 |
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.