Financial statements Bisaf
Balance sheet data of BISAF
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 792 426,26 | 5 321 325,81 | 8 310 740,87 |
| A. Fixed assets | 3 374 711,89 | 1 568 235,98 | 607 170,00 |
| B. Current assets | 6 417 714,37 | 3 753 089,83 | 7 703 570,87 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 9 792 426,26 | 5 321 325,81 | 8 310 740,87 |
| A. Equity | 7 488 777,78 | 4 509 251,35 | 3 396 667,44 |
| B. Liabilities and provisions for liabilities | 2 303 648,48 | 812 074,46 | 4 914 073,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 303 648,48 | 812 074,46 | 4 914 073,43 |
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.