Financial statements Boca A Boca 2
Balance sheet data of BOCA A BOCA 2
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 991 768,50 | 1 651 549,04 | 2 200 138,61 | 2 147 877,64 |
A. Fixed assets | 76 476,33 | 82 593,69 | 52 239,76 | 34 826,51 |
B. Current assets | 915 292,17 | 1 568 955,35 | 2 147 898,85 | 2 113 051,13 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 991 768,50 | 1 651 549,04 | 2 200 138,61 | 2 147 877,64 |
A. Equity | 526 258,86 | 1 198 571,42 | 936 969,19 | 1 069 640,78 |
B. Liabilities and provisions for liabilities | 465 509,64 | 452 977,62 | 1 263 169,42 | 1 078 236,86 |
I. Long-term liabilities | 292 651,78 | 309 751,78 | 0,00 | 0,00 |
II. Short-term liabilities | 172 857,86 | 143 225,84 | 1 263 169,42 | 1 078 236,86 |
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.