Financial statements Bog-Dach
Balance sheet data of BOG-DACH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 582 255,64 | 586 848,54 | 983 935,42 | 1 517 692,37 | 1 999 195,27 | 2 024 664,44 |
| A. Fixed assets | 197 883,25 | 162 601,62 | 69 500,00 | 118 217,35 | 215 600,00 | 172 480,00 |
| B. Current assets | 384 372,39 | 424 246,92 | 914 435,42 | 1 399 475,02 | 1 783 595,27 | 1 852 184,44 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 582 255,64 | 586 848,54 | 983 935,42 | 1 517 692,37 | 1 999 195,27 | 2 024 664,44 |
| A. Equity | 268 130,92 | 415 746,00 | 792 370,68 | 895 669,17 | 1 191 988,66 | 1 549 065,82 |
| B. Liabilities and provisions for liabilities | 314 124,72 | 171 102,54 | 191 564,74 | 622 023,20 | 807 206,61 | 475 598,62 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 314 124,72 | 171 102,54 | 191 564,74 | 622 023,20 | 807 206,61 | 475 598,62 |
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.