Financial statements Bikin'brain
Balance sheet data of BIKIN'BRAIN
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 145 475,43 | 152 134,76 | 118 101,25 |
| A. Fixed assets | 21 566,65 | 73 159,29 | 29 120,10 |
| B. Current assets | 123 908,78 | 78 975,47 | 88 981,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 145 475,43 | 152 134,76 | 118 101,25 |
| A. Equity | -124 350,74 | -182 215,00 | -192 444,08 |
| B. Liabilities and provisions for liabilities | 269 826,17 | 334 349,76 | 310 545,33 |
| I. Long-term liabilities | 195 554,52 | 132 390,41 | 136 048,50 |
| II. Short-term liabilities | 74 271,65 | 201 959,35 | 174 496,83 |
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.