Financial statements Bis-Pak
Balance sheet data of BIS-PAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 360 214,21 | 20 944 393,87 | 22 771 583,82 | 25 328 867,23 | 26 825 028,93 | 24 951 500,29 |
| A. Fixed assets | 11 089 893,78 | 12 779 179,88 | 12 253 199,36 | 12 508 279,85 | 14 444 579,35 | 14 869 129,73 |
| B. Current assets | 9 270 320,43 | 8 165 213,99 | 10 518 384,46 | 12 820 587,38 | 12 380 449,58 | 10 082 370,56 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 360 214,21 | 20 944 393,87 | 22 771 583,82 | 25 328 867,23 | 26 825 028,93 | 24 951 500,29 |
| A. Equity | 8 081 368,05 | 9 674 555,21 | 9 702 189,18 | 12 553 338,30 | 15 056 016,13 | 14 366 400,64 |
| B. Liabilities and provisions for liabilities | 12 278 846,16 | 11 269 838,66 | 13 069 394,64 | 12 775 528,93 | 11 769 012,80 | 10 585 099,65 |
| I. Long-term liabilities | 5 149 510,24 | 4 918 808,48 | 3 541 508,79 | 3 211 185,47 | 4 118 919,34 | 4 299 496,26 |
| II. Short-term liabilities | 6 536 341,83 | 5 566 459,50 | 8 641 282,34 | 8 616 754,75 | 6 639 101,60 | 5 266 416,06 |
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.