Financial statements Bo-De
Balance sheet data of BO-DE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 521 547,09 | 4 229 481,32 | 4 550 409,63 | 4 724 651,89 | 5 073 577,74 | 4 860 576,95 |
| A. Fixed assets | 2 561 461,48 | 2 660 056,84 | 2 462 199,67 | 2 271 138,60 | 2 318 633,00 | 2 373 981,61 |
| B. Current assets | 1 960 085,61 | 1 569 424,48 | 2 088 209,96 | 2 453 513,29 | 2 754 944,74 | 2 486 595,34 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 4 521 547,09 | 4 229 481,32 | 4 550 409,63 | 4 724 651,89 | 5 073 577,74 | 4 860 576,95 |
| A. Equity | 3 354 061,49 | 3 227 390,36 | 3 320 341,02 | 3 457 203,52 | 3 770 726,91 | 3 642 833,66 |
| B. Liabilities and provisions for liabilities | 1 167 485,60 | 1 002 090,96 | 1 230 068,61 | 1 267 448,37 | 1 302 850,83 | 1 217 743,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 161 925,21 | 998 383,82 | 1 228 214,72 | 1 267 448,37 | 1 017 208,09 | 888 929,59 |
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.