Financial statements Bogart W Upadłości
Balance sheet data of BOGART W UPADŁOŚCI
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 341 207,00 | 6 682 207,34 | 5 529 845,01 | 4 670 712,63 |
| A. Fixed assets | 3 392 004,09 | 3 032 751,83 | 2 929 049,49 | 2 737 998,99 |
| B. Current assets | 2 949 202,91 | 3 649 455,51 | 2 600 795,52 | 1 932 713,64 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 341 207,00 | 6 682 207,34 | 5 529 845,01 | 4 670 712,63 |
| A. Equity | -3 950 284,98 | -6 525 225,33 | -7 140 167,30 | -10 150 882,12 |
| B. Liabilities and provisions for liabilities | 10 291 491,98 | 13 207 432,67 | 12 670 012,31 | 14 821 594,75 |
| I. Long-term liabilities | 1 783 296,42 | 2 168 165,54 | 2 180 899,74 | 2 303 308,86 |
| II. Short-term liabilities | 7 838 662,29 | 10 358 281,74 | 9 791 226,00 | 11 820 399,32 |
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.