Financial statements Bilans Ii
Balance sheet data of BILANS II
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 319 997,63 | 303 175,80 | 312 598,09 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 319 997,63 | 303 175,80 | 312 598,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 319 997,63 | 303 175,80 | 312 598,09 |
| A. Equity | 230 315,98 | 235 215,93 | 248 604,39 |
| B. Liabilities and provisions for liabilities | 89 681,65 | 67 959,87 | 63 993,70 |
| I. Long-term liabilities | 21 721,69 | 14 392,89 | 6 518,65 |
| II. Short-term liabilities | 67 969,96 | 53 566,98 | 57 475,05 |
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.