Financial statements Biks Group
Balance sheet data of BIKS GROUP
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 89 226,08 | 126 806,40 | 68 553,02 |
| A. Fixed assets | 7 334,44 | 128 345,28 | 94 111,75 |
| B. Current assets | 81 891,64 | -1 538,88 | -25 558,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 89 226,08 | 126 806,40 | 68 553,02 |
| A. Equity | 52 177,63 | -85 226,22 | -46 670,66 |
| B. Liabilities and provisions for liabilities | 37 048,45 | 212 032,62 | 115 223,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 37 048,45 | 212 032,62 | 115 223,68 |
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.