Financial statements Bike - Centrum
Balance sheet data of BIKE - CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 150 517,01 | 143 628,70 | 178 678,85 | 127 655,02 | 176 026,70 | 147 013,74 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 150 517,01 | 143 628,70 | 178 678,85 | 127 655,02 | 176 026,70 | 147 013,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 150 517,01 | 143 628,70 | 178 678,85 | 127 655,02 | 176 026,70 | 147 013,74 |
| A. Equity | 147 414,01 | 139 453,47 | 174 645,70 | 92 274,76 | 158 785,70 | 142 299,66 |
| B. Liabilities and provisions for liabilities | 3 103,00 | 4 175,23 | 4 033,15 | 35 380,26 | 17 241,00 | 4 714,08 |
| 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.