Financial statements Boka
Balance sheet data of BOKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 891 575,62 | 1 211 416,63 | 1 269 919,45 | 1 624 851,76 | 1 783 132,26 | 1 922 945,96 |
| A. Fixed assets | 645 548,30 | 616 090,51 | 807 363,82 | 786 866,26 | 940 251,60 | 955 490,20 |
| B. Current assets | 246 027,32 | 595 326,12 | 462 555,63 | 837 985,50 | 842 880,66 | 967 455,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 891 575,62 | 1 211 416,63 | 1 269 919,45 | 1 624 851,76 | 1 783 132,26 | 1 922 945,96 |
| A. Equity | 314 358,96 | 372 981,18 | -97 279,36 | 7 343,81 | 198 848,63 | 235 481,22 |
| B. Liabilities and provisions for liabilities | 577 216,66 | 838 435,45 | 1 367 198,81 | 1 617 507,95 | 1 584 283,63 | 1 687 464,74 |
| I. Long-term liabilities | 17 200,05 | 0,00 | 243 000,00 | 67 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 560 016,61 | 838 435,45 | 1 124 198,81 | 1 550 007,95 | 1 584 283,63 | 1 501 718,92 |
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.