Financial statements Bolero Premium
Balance sheet data of BOLERO PREMIUM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 813 077,99 | 1 198 464,33 | 1 579 767,28 | 2 213 616,27 | 2 811 820,91 |
| A. Fixed assets | 0,00 | 0,00 | 600 000,00 | 789 200,00 | 789 200,00 |
| B. Current assets | 813 077,99 | 1 198 464,33 | 979 767,28 | 1 424 416,27 | 2 022 620,91 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 813 077,99 | 1 198 464,33 | 1 579 767,28 | 2 213 616,27 | 2 811 820,91 |
| A. Equity | 676 143,99 | 1 181 584,64 | 1 557 978,29 | 2 190 164,47 | 2 791 059,42 |
| B. Liabilities and provisions for liabilities | 136 934,00 | 16 879,69 | 21 788,99 | 23 451,80 | 20 761,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 136 934,00 | 16 879,69 | 21 788,99 | 23 451,80 | 20 761,49 |
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.