Financial statements Bhl 3-System
Balance sheet data of BHL 3-SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 927 474,59 | 1 143 537,56 | 1 201 794,28 | 604 205,72 | 1 730 400,86 |
| A. Fixed assets | 0,00 | 0,00 | 16 260,16 | 39 873,50 | 138 199,37 |
| B. Current assets | 927 474,59 | 1 143 537,56 | 1 185 534,12 | 564 332,22 | 1 592 201,49 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - |
| Total liabilities | 927 474,59 | 1 143 537,56 | 1 201 794,28 | 604 205,72 | 1 730 400,86 |
| A. Equity | -59 206,48 | 119 807,45 | 161 445,19 | 189 499,73 | 208 968,40 |
| B. Liabilities and provisions for liabilities | 986 681,07 | 1 023 730,11 | 1 040 349,09 | 414 705,99 | 1 521 432,46 |
| I. Long-term liabilities | - | - | - | - | 347 197,18 |
| II. Short-term liabilities | 986 681,07 | 1 017 408,62 | - | - | 1 157 026,37 |
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.