Financial statements Bolero-Bus
Balance sheet data of BOLERO-BUS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 67 918,87 | 115 186,18 | 95 520,78 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 67 918,87 | 115 186,18 | 95 520,78 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 67 918,87 | 115 186,18 | 95 520,78 |
| A. Equity | -78 737,33 | -31 979,38 | 46 119,23 |
| B. Liabilities and provisions for liabilities | 146 656,20 | 147 165,56 | 49 401,55 |
| I. Long-term liabilities | 89 579,88 | 51 876,80 | - |
| II. Short-term liabilities | 57 076,32 | 95 288,76 | - |
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.