Financial statements Bpr Ase Group
Balance sheet data of BPR ASE GROUP
Year
|
2018
|
2019
|
2020
|
2022
|
---|---|---|---|---|
Total assets | 8 639 166,96 | 32 429 394,01 | 44 089 529,45 | 50 138 399,54 |
A. Fixed assets | 196 840,59 | 1 742 774,34 | 15 998 091,68 | 10 922 669,81 |
B. Current assets | 8 442 326,37 | 30 686 619,67 | 28 091 437,77 | 39 215 729,73 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 8 639 166,96 | 32 429 394,01 | 44 089 529,45 | 50 138 399,54 |
A. Equity | 3 452 654,31 | 4 762 894,98 | 8 695 526,58 | 3 600 172,48 |
B. Liabilities and provisions for liabilities | 5 186 512,65 | 27 666 499,03 | 35 394 002,87 | 46 538 227,06 |
I. Long-term liabilities | 0,00 | 413 207,24 | 0,00 | 4 709 304,95 |
II. Short-term liabilities | 4 789 647,26 | 26 696 725,69 | 27 212 302,05 | 19 600 061,60 |
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.