Financial statements Bolero Investments 2
Balance sheet data of BOLERO INVESTMENTS 2
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 0,92 | 17 862 383,72 | 23 184 299,22 | 42 357 945,54 | 41 037 487,59 | 60 819 473,38 | 13 125 961,51 |
| A. Fixed assets | 0,00 | 14 452 878,21 | 20 798 124,50 | 36 892 009,37 | 38 338 225,37 | 53 154 926,72 | 13 041 826,37 |
| B. Current assets | 0,92 | 3 409 505,51 | 2 386 174,72 | 5 465 936,17 | 2 699 262,22 | 7 664 546,66 | 84 135,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 0,92 | 17 862 383,72 | 23 184 299,22 | 42 357 945,54 | 41 037 487,59 | 60 819 473,38 | 13 125 961,51 |
| A. Equity | -6 577,30 | 306 214,30 | -1 401 233,24 | -110 791,53 | 815 679,72 | 15 219 867,12 | 11 756 392,11 |
| B. Liabilities and provisions for liabilities | 6 578,22 | 17 556 169,42 | 24 585 532,46 | 42 468 737,07 | 40 221 807,87 | 45 599 606,26 | 1 369 569,40 |
| I. Long-term liabilities | 0,00 | 17 215 755,17 | 21 725 246,41 | 40 583 528,51 | 37 414 689,07 | 34 486 274,30 | 152 938,36 |
| II. Short-term liabilities | 6 578,22 | 223 570,66 | 2 375 324,35 | 804 036,03 | 1 284 788,79 | 6 628 900,96 | 97 742,33 |
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.