Financial statements Boka - Dom
Balance sheet data of BOKA - DOM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 600 127,76 | 728 797,32 | 920 661,53 | 1 521 132,63 | 1 346 458,57 |
| A. Fixed assets | 132 141,21 | 119 836,66 | 344 201,98 | 504 027,39 | 443 924,88 |
| B. Current assets | 467 986,55 | 608 960,66 | 576 459,55 | 1 017 105,24 | 902 533,69 |
| 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 | 600 127,76 | 728 797,32 | 920 661,53 | 1 521 132,63 | 1 346 458,57 |
| A. Equity | 151 893,97 | 430 581,95 | 564 428,20 | 925 168,57 | 831 581,91 |
| B. Liabilities and provisions for liabilities | 448 233,79 | 298 215,37 | 356 233,33 | 595 964,06 | 514 876,66 |
| I. Long-term liabilities | 370 816,32 | 167 932,62 | 57 259,08 | 480 424,53 | 396 164,49 |
| II. Short-term liabilities | 77 417,47 | 130 282,75 | 298 974,25 | 115 539,53 | 118 712,17 |
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.