Financial statements Bhpcare
Balance sheet data of BHPCARE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 156 799,66 | 234 408,84 | 236 746,55 | 195 922,02 | 274 141,60 | 213 616,56 |
| A. Fixed assets | 67 294,30 | 47 777,26 | 34 097,86 | 20 430,21 | 120 739,99 | 87 659,90 |
| B. Current assets | 89 505,36 | 186 631,58 | 202 648,69 | 175 491,81 | 153 401,61 | 125 956,66 |
| 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 | 156 799,66 | 234 408,84 | 236 746,55 | 195 922,02 | 274 141,60 | 213 616,56 |
| A. Equity | 107 785,60 | 222 807,91 | 156 790,67 | 191 932,19 | 266 585,66 | 206 070,93 |
| B. Liabilities and provisions for liabilities | 49 014,06 | 11 600,93 | 79 955,88 | 3 989,83 | 7 555,94 | 7 545,63 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.