Financial statements Bibor
Company suspended its operations from 2024-05-23
Balance sheet data of BIBOR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 651 827,81 | 1 728 963,52 | 1 518 546,73 | 1 193 492,98 | 1 077 587,60 |
| A. Fixed assets | 21 357,04 | 20 284,31 | 38 725,03 | 4 420,00 | 340,00 |
| B. Current assets | 1 630 470,77 | 1 708 679,21 | 1 479 821,70 | 1 189 072,98 | 1 077 247,60 |
| 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 | 1 651 827,81 | 1 728 963,52 | 1 518 546,73 | 1 193 492,98 | 1 077 587,60 |
| A. Equity | 108 832,47 | 115 978,97 | 119 224,29 | 124 997,42 | 157 731,12 |
| B. Liabilities and provisions for liabilities | 1 542 995,34 | 1 612 984,55 | 0,00 | 1 068 495,56 | 919 856,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 1 542 995,34 | 1 612 984,55 | 1 399 322,44 | 1 068 495,56 | - |
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.