Financial statements Bng Group
Balance sheet data of BNG GROUP
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 78 712,98 | 9 956 213,59 |
| A. Fixed assets | 22 500,00 | 91 500,00 |
| B. Current assets | 56 212,98 | 9 864 713,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 78 712,98 | 9 956 213,59 |
| A. Equity | 3 018,99 | 3 363 602,97 |
| B. Liabilities and provisions for liabilities | 75 693,99 | 6 592 610,62 |
| I. Long-term liabilities | 65 000,00 | 65 000,00 |
| II. Short-term liabilities | 10 693,99 | 6 475 999,44 |
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.