Financial statements Bilberry
Balance sheet data of BILBERRY
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 45 249,31 | 108 472,17 | 535 428,81 | 1 349 296,60 | 1 735 507,59 | 2 553 244,61 |
| A. Fixed assets | 0,00 | 14 756,80 | 10 907,20 | 33 711,40 | 25 849,40 | 992 700,44 |
| B. Current assets | 45 249,31 | 93 715,37 | 524 521,61 | 1 315 585,20 | 1 709 658,19 | 1 560 544,17 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 45 249,31 | 108 472,17 | 535 428,81 | 1 349 296,60 | 1 735 507,59 | 2 553 244,61 |
| A. Equity | 7 874,81 | 67 802,79 | 122 875,71 | 126 441,77 | 342 658,56 | 462 741,92 |
| B. Liabilities and provisions for liabilities | 37 374,50 | 40 669,38 | 412 553,10 | 1 222 854,83 | 1 392 849,03 | 2 090 502,69 |
| I. Long-term liabilities | 34 775,00 | 0,00 | 0,00 | 0,00 | 812 765,35 | 815 502,31 |
| II. Short-term liabilities | 2 599,50 | 40 669,38 | 363 528,10 | 1 144 790,42 | 547 038,90 | 398 523,26 |
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.