Financial statements Bogelgroup
Company suspended its operations from 2025-08-01
Balance sheet data of BOGELGROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 962 318,62 | 3 747 818,44 | 3 403 284,68 | 3 187 238,78 | 2 968 154,78 | 2 779 193,59 |
| A. Fixed assets | 3 544 970,83 | 3 574 815,29 | 3 363 406,53 | 3 108 370,05 | 2 939 534,22 | 2 743 403,32 |
| B. Current assets | 417 347,79 | 173 003,15 | 39 878,15 | 36 406,73 | 28 620,56 | 35 790,27 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | 42 462,00 | - | - |
| Total liabilities | 3 962 318,62 | 3 747 818,44 | 3 403 284,68 | 3 187 238,78 | 2 968 154,78 | 2 779 193,59 |
| A. Equity | -4 793 371,84 | -6 312 227,09 | -7 036 060,89 | -7 619 557,08 | -8 051 621,14 | -8 322 595,97 |
| B. Liabilities and provisions for liabilities | 8 755 690,46 | 10 060 045,53 | 10 439 345,57 | 10 806 795,86 | 11 019 775,92 | 11 101 789,56 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 755 690,46 | 10 060 045,53 | 10 439 345,57 | 10 806 795,86 | 11 019 775,92 | 11 101 789,56 |
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.