Financial statements Bogan
Balance sheet data of BOGAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 525 095,00 | 12 300 430,48 | 12 158 260,11 | 10 901 101,32 | 12 529 210,46 | 13 199 756,71 |
| A. Fixed assets | 7 692 179,00 | 7 692 179,00 | 7 692 179,00 | 7 692 179,00 | 7 692 179,00 | 7 692 179,00 |
| B. Current assets | 4 832 916,00 | 4 608 251,48 | 4 466 081,11 | 3 208 922,32 | 4 837 031,46 | 5 507 577,71 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 525 095,00 | 12 300 430,48 | 12 158 260,11 | 10 901 101,32 | 12 529 210,46 | 13 199 756,71 |
| A. Equity | 3 510 720,25 | 3 837 213,68 | 4 457 830,17 | 5 067 140,47 | 6 688 445,76 | 7 720 848,67 |
| B. Liabilities and provisions for liabilities | 9 014 374,75 | 8 463 216,80 | 7 700 429,94 | 5 833 960,85 | 5 840 764,70 | 5 478 908,04 |
| I. Long-term liabilities | 6 442 955,10 | 6 205 883,10 | 6 205 883,10 | 4 938 811,10 | 4 701 739,10 | 4 484 423,10 |
| II. Short-term liabilities | 2 459 230,15 | 2 145 144,20 | 1 382 357,34 | 782 649,75 | 1 026 525,60 | 994 484,94 |
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.