Financial statements Bike & Run Promotion
Balance sheet of Bike & Run Promotion
Company age:
Age:
9 y. 10 d.
Balance sheet data of BIKE & RUN PROMOTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 0,00 | 271 643,92 | 401 038,55 | 355 598,45 | 343 918,28 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 44 493,23 | 271 643,92 | 401 038,55 | 355 598,45 | 343 918,28 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 44 493,23 | 271 643,92 | 401 038,55 | 355 598,45 | 343 918,28 |
| A. Equity | 0,00 | 0,00 | 0,00 | 208 276,11 | 226 772,41 |
| B. Liabilities and provisions for liabilities | 21 550,00 | 112 134,77 | 0,00 | 0,00 | 117 145,87 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 112 134,77 | 110 389,62 | 147 322,34 | 117 145,87 |
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.