Financial statements Bissoo
Balance sheet data of BISSOO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 077 543,38 | 541 167,73 | 260 108,54 | 220 154,06 | 286 176,49 | 474 668,35 |
| A. Fixed assets | 163 913,99 | 71 436,94 | 41 666,86 | 16 202,94 | 598,48 | 74,92 |
| B. Current assets | 913 629,39 | 469 730,79 | 218 441,68 | 203 951,12 | 285 578,01 | 474 593,43 |
| 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 | 1 077 543,38 | 541 167,73 | 260 108,54 | 220 154,06 | 286 176,49 | 474 668,35 |
| A. Equity | 329 881,24 | 384 107,77 | 184 071,45 | 120 391,68 | 122 268,09 | 152 266,50 |
| B. Liabilities and provisions for liabilities | 747 662,14 | 157 059,96 | 71 217,09 | 99 762,38 | 163 908,40 | 322 401,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 741 016,05 | 157 059,96 | 71 218,09 | 99 762,38 | 163 908,40 | 322 401,85 |
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.