Financial statements Bk Development
Balance sheet data of BK DEVELOPMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 142 399,43 | 2 153 148,05 | 2 346 971,44 | 2 010 587,36 |
| A. Fixed assets | 25 000,00 | 6 966,64 | 25 869,87 | 64 920,84 |
| B. Current assets | 1 117 399,43 | 2 146 181,41 | 2 321 101,57 | 1 945 666,52 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 1 142 399,43 | 2 153 148,05 | 2 346 971,44 | 2 010 587,36 |
| A. Equity | -25 368,58 | -102 834,77 | -56 395,32 | 257 996,11 |
| B. Liabilities and provisions for liabilities | 1 167 768,01 | 2 255 982,82 | 2 403 366,76 | 1 752 591,25 |
| I. Long-term liabilities | 664 723,70 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 503 044,31 | 2 252 043,62 | 2 403 366,76 | 1 749 924,35 |
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.