Financial statements Bodex
Balance sheet data of BODEX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 35 505 530,20 | 38 331 140,10 | 39 090 587,50 |
| A. Fixed assets | 121 500,00 | 247 082,07 | 187 959,51 |
| B. Current assets | 35 384 030,20 | 38 084 058,03 | 38 902 627,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 35 505 530,20 | 38 331 140,10 | 39 090 587,50 |
| A. Equity | 3 912 050,16 | 4 995 677,34 | 4 819 314,04 |
| B. Liabilities and provisions for liabilities | 31 593 480,04 | 33 335 462,76 | 34 271 273,46 |
| I. Long-term liabilities | 4 350 000,00 | 4 350 000,00 | 4 350 000,00 |
| II. Short-term liabilities | 27 243 480,04 | 28 460 809,01 | 29 921 273,46 |
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.