Financial statements Bobr - Ex
Balance sheet data of BOBR - EX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 414 273,04 | 6 272 719,76 | 6 792 184,64 | 6 528 524,32 | 6 727 368,42 | 7 576 228,01 | 6 963 546,32 |
| A. Fixed assets | 4 993 957,38 | 5 295 292,91 | 5 097 648,37 | 5 107 024,18 | 5 068 428,42 | 4 944 407,92 | 4 818 080,13 |
| B. Current assets | 420 315,66 | 977 426,85 | 1 694 536,27 | 1 421 500,14 | 1 658 940,00 | 2 631 820,09 | 2 145 466,19 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 414 273,04 | 6 272 719,76 | 6 792 184,64 | 6 528 524,32 | 6 727 368,42 | 7 576 228,01 | 6 963 546,32 |
| A. Equity | 2 381 340,04 | 2 638 891,92 | 3 127 589,54 | 2 986 265,43 | 3 250 045,00 | 4 089 065,96 | 4 366 501,57 |
| B. Liabilities and provisions for liabilities | 3 032 933,00 | 3 633 827,84 | 3 664 595,10 | 3 542 258,89 | 3 477 323,42 | 3 487 162,05 | 2 597 044,75 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.
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