Financial statements Bispol
Balance sheet data of BISPOL
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 344 475 950,86 | 624 851 837,06 | 590 877 101,26 |
A. Fixed assets | 131 813 054,83 | 185 709 080,57 | 177 188 040,79 |
B. Current assets | 212 662 896,03 | 439 142 756,49 | 413 689 060,47 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 344 475 950,86 | 624 851 837,06 | 590 877 101,26 |
A. Equity | 268 135 657,82 | 451 217 352,52 | 537 176 323,98 |
B. Liabilities and provisions for liabilities | 76 340 293,04 | 173 634 484,54 | 53 700 777,28 |
I. Long-term liabilities | 30 571 420,86 | 43 200 000,00 | 0,00 |
II. Short-term liabilities | 43 069 844,18 | 128 105 093,39 | 51 572 836,28 |
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.