Financial statements Bispol Invest
Balance sheet data of BISPOL INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 32 586 978,96 | 31 108 574,38 | 35 556 404,49 | 35 560 222,34 | 35 746 997,32 | 34 566 077,02 |
| A. Fixed assets | 31 725 691,54 | 29 627 974,69 | 35 287 838,18 | 35 087 289,18 | 35 001 828,18 | 33 825 615,11 |
| B. Current assets | 861 287,42 | 1 480 599,69 | 268 566,31 | 472 933,16 | 745 169,14 | 740 461,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 32 586 978,96 | 31 108 574,38 | 35 556 404,49 | 35 560 222,34 | 35 746 997,32 | 34 566 077,02 |
| A. Equity | 30 595 094,77 | 30 381 208,30 | 29 472 661,81 | 29 815 445,38 | 30 180 293,13 | 31 078 093,76 |
| B. Liabilities and provisions for liabilities | 1 991 884,19 | 727 366,08 | 6 083 742,68 | 5 744 776,96 | 5 566 704,19 | 3 487 983,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 5 420 200,50 | 5 400 000,00 | 4 800 000,00 | 2 700 000,00 |
| II. Short-term liabilities | 1 896 239,60 | 674 355,57 | 663 542,18 | 344 776,96 | 763 348,36 | 786 578,61 |
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.