Financial statements Bold Pl
Balance sheet data of BOLD PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 352 669,82 | 10 015 572,16 | 6 360 835,20 | 8 293 463,75 | 5 187 288,66 | 7 296 755,99 |
| A. Fixed assets | 530 645,51 | 770 044,66 | 378 537,13 | 388 979,39 | 689 491,60 | 1 014 309,66 |
| B. Current assets | 5 822 024,31 | 4 331 796,83 | 5 982 298,07 | 7 904 484,36 | 4 497 797,06 | 6 282 446,33 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 4 913 730,67 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 352 669,82 | 10 015 572,16 | 6 360 835,20 | 8 293 463,75 | 5 187 288,66 | 7 296 755,99 |
| A. Equity | 5 349 074,89 | 7 881 844,32 | 1 664 081,87 | 1 789 972,05 | 2 499 697,89 | 3 403 752,66 |
| B. Liabilities and provisions for liabilities | 1 003 594,93 | 2 133 727,84 | 4 696 753,33 | 6 503 491,70 | 2 687 590,77 | 3 893 003,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 969 208,62 | 1 667 797,62 | 4 111 004,30 | 5 990 199,89 | 1 437 921,52 | 2 062 208,64 |
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.