Financial statements Bh Properties
Balance sheet data of BH PROPERTIES
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 65 117,13 | 1 320 595,67 | 15 191 954,37 | 13 227 855,37 |
| A. Fixed assets | 0,00 | 488 561,98 | 13 389 126,67 | 12 574 419,50 |
| B. Current assets | 65 117,13 | 832 033,69 | 1 802 827,70 | 653 435,87 |
| 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 | 65 117,13 | 1 320 595,67 | 15 191 954,37 | 13 227 855,37 |
| A. Equity | 29 462,73 | 85 772,47 | 5 688 770,24 | 6 681 085,48 |
| B. Liabilities and provisions for liabilities | 35 654,40 | 1 234 823,20 | 9 503 184,13 | 6 546 769,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 7 398 745,17 | 5 947 076,36 |
| II. Short-term liabilities | 35 654,40 | 1 234 823,20 | 2 104 438,96 | 599 693,53 |
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.