Financial statements Bodek Concept
Balance sheet data of BODEK CONCEPT
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 102 737,32 | 255 811,15 | 295 264,24 | 301 182,15 |
| A. Fixed assets | 18 740,84 | 15 730,84 | 51 041,60 | 43 682,52 |
| B. Current assets | 83 996,48 | 240 080,31 | 244 222,64 | 257 499,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 102 737,32 | 255 811,15 | 295 264,24 | 301 182,15 |
| A. Equity | 31 750,76 | 230 204,35 | 174 687,47 | 245 788,97 |
| B. Liabilities and provisions for liabilities | 70 696,56 | 25 606,80 | 120 576,77 | 55 393,18 |
| I. Long-term liabilities | - | 0,00 | 100 000,00 | 0,00 |
| II. Short-term liabilities | - | 25 606,80 | 20 576,77 | 55 393,18 |
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.