Financial statements Bob2
Balance sheet data of BOB2
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 52 375 251,20 | 51 256 017,42 | 49 771 023,43 | 47 934 654,69 | 46 646 028,82 | 46 418 105,69 |
A. Fixed assets | 46 679 966,76 | 44 891 228,67 | 43 565 422,27 | 43 489 855,74 | 41 349 158,07 | 40 557 529,13 |
B. Current assets | 5 695 284,44 | 6 364 788,75 | 6 205 601,16 | 4 444 798,95 | 5 296 870,75 | 5 860 576,56 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 52 375 251,20 | 51 256 017,42 | 49 771 023,43 | 47 934 654,69 | 46 646 028,82 | 46 418 105,69 |
A. Equity | 2 965 007,99 | 4 170 316,10 | 1 100 855,00 | 1 883 111,78 | 752 658,09 | 2 390 169,84 |
B. Liabilities and provisions for liabilities | 49 410 243,21 | 47 085 701,32 | 48 670 168,43 | 46 051 542,91 | 45 893 370,73 | 44 027 935,85 |
I. Long-term liabilities | 25 941 577,66 | 18 971 779,16 | 44 715 115,70 | 19 299 219,19 | 20 006 314,91 | 40 876 921,27 |
II. Short-term liabilities | 23 468 278,55 | 28 082 787,06 | 3 876 294,10 | 26 718 927,29 | 25 764 111,35 | 2 957 244,93 |
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.