Financial statements Bis
Balance sheet data of BIS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 247 736,21 | 1 414 864,99 | 2 691 432,65 |
| A. Fixed assets | 0,00 | 107,22 | 18,82 |
| B. Current assets | 1 247 736,21 | 1 414 757,77 | 2 691 413,83 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 1 247 736,21 | 1 414 864,99 | 2 691 432,65 |
| A. Equity | 368 935,11 | 615 929,15 | 1 051 069,46 |
| B. Liabilities and provisions for liabilities | 878 801,10 | 798 935,84 | 1 640 363,19 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 878 801,10 | 798 935,84 | 1 640 363,19 |
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.