Financial statements Bis
Balance sheet data of BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 929 555,47 | 10 770 489,42 | 10 354 584,81 | 10 460 622,86 | 7 214 381,07 | 7 720 778,29 |
| A. Fixed assets | 5 617 486,66 | 9 191 363,87 | 8 672 972,00 | 8 313 606,79 | 6 971 423,48 | 6 524 953,59 |
| B. Current assets | 2 312 068,81 | 1 579 125,55 | 1 681 612,81 | 2 147 016,07 | 242 957,59 | 1 195 824,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 929 555,47 | 10 770 489,42 | 10 354 584,81 | 10 460 622,86 | 7 213 317,00 | 7 720 778,29 |
| A. Equity | 7 141 453,46 | 7 229 897,26 | 7 225 101,67 | 7 272 339,15 | 7 888 104,93 | 7 891 563,07 |
| B. Liabilities and provisions for liabilities | 788 102,01 | 3 540 592,16 | 3 129 483,14 | 3 188 283,71 | -674 787,93 | -170 784,78 |
| I. Long-term liabilities | 0,00 | 3 398 319,36 | 2 895 798,40 | 2 503 277,44 | - | - |
| II. Short-term liabilities | 788 102,01 | 142 272,80 | 233 684,74 | 685 006,27 | - | - |
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.