Financial statements Biblioart
Balance sheet data of BIBLIOART
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 161 973,82 | 1 696 985,30 | 4 539 001,87 | 5 766 928,54 | 8 327 163,76 |
A. Fixed assets | 0,00 | 45 874,66 | 113 966,38 | 395 327,90 | 368 223,10 |
B. Current assets | 161 973,82 | 1 651 110,64 | 4 425 035,49 | 5 371 600,64 | 7 958 940,66 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 161 973,82 | 1 696 985,30 | 4 539 001,87 | 5 766 928,54 | 8 327 163,76 |
A. Equity | -22 601,72 | 299 564,16 | 531 162,02 | 352 678,87 | 596 129,59 |
B. Liabilities and provisions for liabilities | 184 575,54 | 1 397 421,14 | 4 007 839,85 | 5 414 249,67 | 7 731 034,17 |
I. Long-term liabilities | 0,00 | 110 556,00 | 43 761,75 | 16 122,75 | 0,00 |
II. Short-term liabilities | 184 575,54 | 1 286 865,14 | 3 964 078,10 | 5 398 126,92 | 7 731 034,17 |
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.