Financial statements Big City Outdoor
Balance sheet data of BIG CITY OUTDOOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 120 616,28 | 1 113 073,60 | 994 625,57 | 798 057,37 | 797 697,37 | 797 567,37 |
| A. Fixed assets | 0,00 | 902 100,00 | 777 922,45 | 594 692,87 | 594 692,87 | 594 692,87 |
| B. Current assets | 1 120 616,28 | 210 973,60 | 216 703,12 | 203 364,50 | 203 004,50 | 202 874,50 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 120 616,28 | 1 113 073,60 | 994 625,57 | 798 057,37 | 797 697,37 | 797 567,37 |
| A. Equity | 3 465,00 | 2 065,00 | -120 106,23 | -121 677,44 | -122 037,44 | -123 889,44 |
| B. Liabilities and provisions for liabilities | 1 117 151,28 | 1 111 008,60 | 1 114 731,80 | 919 734,81 | 919 734,81 | 921 456,81 |
| 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.