Financial statements Black Point
Balance sheet data of BLACK POINT
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 22 577 744,09 | 25 525 707,75 | 24 025 738,32 | 13 734 057,13 |
| A. Fixed assets | 10 543 573,48 | 9 529 737,11 | 11 302 280,65 | 5 445 722,02 |
| B. Current assets | 12 034 170,61 | 15 995 970,64 | 12 723 457,67 | 8 288 335,11 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 22 577 744,09 | 25 525 707,75 | 24 025 738,32 | 13 734 057,13 |
| A. Equity | 18 242 292,47 | 20 224 064,43 | 10 167 942,08 | 10 517 427,07 |
| B. Liabilities and provisions for liabilities | 4 335 451,62 | 5 301 643,32 | 13 857 796,24 | 3 216 630,06 |
| I. Long-term liabilities | 309 945,08 | 908 861,41 | 138 198,34 | 133 674,37 |
| II. Short-term liabilities | 3 213 553,34 | 3 714 475,94 | 13 196 801,29 | 2 464 159,70 |
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.