Financial statements Bister Software
Balance sheet data of BISTER SOFTWARE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 820 012,44 | 4 308 571,06 | 4 810 876,46 | 5 606 062,75 |
| A. Fixed assets | 2 333,97 | 2 333,97 | 2 333,97 | 2 333,97 |
| B. Current assets | 2 817 678,47 | 4 306 237,09 | 4 808 542,49 | 5 603 728,78 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 820 012,44 | 4 308 571,06 | 4 810 876,46 | 5 606 062,75 |
| A. Equity | 16 190,33 | 20 354,95 | 192 825,35 | -199 842,69 |
| B. Liabilities and provisions for liabilities | 2 803 822,11 | 4 288 216,11 | 4 618 051,11 | 5 805 905,44 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 2 803 822,11 | 4 288 216,11 | 4 618 051,11 | 5 805 905,44 |
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.