Financial statements Bkg Invest
Balance sheet data of BKG INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 117 889,64 | 1 071 357,57 | 1 422 012,37 | 1 378 002,83 | 1 295 181,40 | 641 500,94 |
| A. Fixed assets | 1 071 472,46 | 1 042 911,02 | 1 308 159,91 | 1 274 224,27 | 1 214 089,51 | 0,00 |
| B. Current assets | 46 417,18 | 28 446,55 | 113 852,46 | 103 778,56 | 81 091,89 | 641 500,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 117 889,64 | 1 071 357,57 | 1 422 012,37 | 1 378 002,83 | 1 295 181,40 | 641 500,94 |
| A. Equity | 19 920,38 | 24 359,34 | 28 695,98 | 74 651,06 | 43 985,46 | 229 871,76 |
| B. Liabilities and provisions for liabilities | 1 097 969,26 | 1 046 998,23 | 1 393 316,39 | 1 303 351,77 | 1 251 195,94 | 411 629,18 |
| I. Long-term liabilities | 1 013 554,96 | 966 221,68 | 1 326 772,22 | 1 193 549,50 | 1 194 831,81 | 384 692,57 |
| II. Short-term liabilities | 84 414,30 | 80 776,55 | 66 544,17 | 109 802,27 | 56 364,13 | 26 936,61 |
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.