Financial statements Boferm
Balance sheet data of BOFERM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 427 742,88 | 4 306 543,30 | 4 210 423,03 | 26 049 449,36 | 43 076 693,74 | 43 857 306,25 |
| A. Fixed assets | 4 312 518,55 | 4 201 227,79 | 4 089 937,03 | 5 408 855,87 | 5 788 981,52 | 8 495 059,70 |
| B. Current assets | 115 224,33 | 105 315,51 | 120 486,00 | 20 640 593,49 | 37 287 712,22 | 35 362 246,55 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 427 742,88 | 4 306 543,30 | 4 210 423,03 | 26 049 449,36 | 43 076 693,74 | 43 857 306,25 |
| A. Equity | -170 905,30 | -430 282,41 | -641 510,63 | -359 124,79 | 9 290 856,51 | 6 275 244,61 |
| B. Liabilities and provisions for liabilities | 4 598 648,18 | 4 736 825,71 | 4 851 933,66 | 26 408 574,15 | 33 785 837,23 | 37 582 061,64 |
| I. Long-term liabilities | 4 575 000,00 | 4 715 000,00 | 4 535 000,00 | 4 379 422,01 | 3 155 000,00 | 23 016 060,40 |
| II. Short-term liabilities | 4 293,61 | 13 018,74 | 316 933,66 | 22 029 152,14 | 30 630 837,23 | 14 566 001,24 |
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.