Financial statements Bilbanking
Balance sheet data of BILBANKING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 627 640,26 | 730 680,74 | 691 170,62 | 822 817,79 | 770 546,12 | 761 793,68 |
| A. Fixed assets | 32 858,42 | 406 687,66 | 655 372,07 | 635 575,53 | 618 849,69 | 602 123,85 |
| B. Current assets | 594 781,84 | 323 993,08 | 35 798,55 | 187 242,26 | 151 696,43 | 159 669,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 627 640,26 | 730 680,74 | 691 170,62 | 822 817,79 | 770 546,12 | 761 793,68 |
| A. Equity | 460 897,95 | 530 293,34 | 482 344,01 | 567 507,14 | 582 932,77 | 430 289,70 |
| B. Liabilities and provisions for liabilities | 166 742,31 | 200 387,40 | 208 826,61 | 255 310,65 | 187 613,35 | 331 503,98 |
| I. Long-term liabilities | 158 269,12 | 124 587,49 | - | - | - | - |
| II. Short-term liabilities | 8 473,19 | 75 799,91 | - | - | - | - |
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.