Financial statements Biegus Group
Balance sheet data of BIEGUS GROUP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 295 555,48 | 1 299 542,48 | 1 247 491,67 | 1 306 544,12 | 1 269 871,60 | 1 302 789,26 |
A. Fixed assets | 1 151 964,29 | 1 040 087,67 | 912 266,04 | 998 806,43 | 1 013 196,67 | 1 227 223,86 |
B. Current assets | 143 591,19 | 259 454,81 | 335 225,63 | 307 737,69 | 256 674,93 | 75 565,40 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 295 555,48 | 1 299 542,48 | 1 247 491,67 | 1 306 544,12 | 1 269 871,60 | 1 302 789,26 |
A. Equity | 417 698,44 | 488 887,92 | 547 290,75 | 646 323,50 | 785 967,98 | 712 957,56 |
B. Liabilities and provisions for liabilities | 877 857,04 | 810 654,56 | 700 200,92 | 660 220,62 | 470 092,62 | 589 831,70 |
I. Long-term liabilities | 698 576,64 | 572 550,53 | 569 965,63 | 660 220,62 | 470 092,62 | 430 000,00 |
II. Short-term liabilities | 179 280,40 | 238 104,03 | 130 235,29 | 133 751,15 | 13 811,00 | 159 831,70 |
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.