Financial statements Bolesta
Balance sheet data of BOLESTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 371 894,70 | 5 850 137,63 | 5 378 336,37 | 5 471 069,13 | 8 074 398,89 | 7 892 231,55 |
| A. Fixed assets | 76 107,92 | 61 411,88 | 47 420,24 | 29 724,20 | 12 028,16 | 18 000,00 |
| B. Current assets | 3 230 786,78 | 5 788 725,75 | 5 330 916,13 | 5 441 344,93 | 8 062 370,73 | 7 874 231,55 |
| 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 | 3 371 894,70 | 5 850 137,63 | 5 378 336,37 | 5 471 069,13 | 8 074 398,89 | 7 892 231,55 |
| A. Equity | 1 358 132,60 | 1 559 116,99 | 1 677 135,90 | 2 112 406,80 | 2 774 944,40 | 2 932 717,66 |
| B. Liabilities and provisions for liabilities | 2 013 762,10 | 4 291 020,64 | 3 701 200,47 | 3 358 662,33 | 5 299 454,49 | 4 959 513,89 |
| I. Long-term liabilities | - | 0,00 | 1 682 324,42 | 1 076 979,17 | 877 765,64 | 795 270,19 |
| II. Short-term liabilities | 2 000 616,21 | 4 291 020,64 | 2 018 876,85 | 2 281 617,16 | 4 421 622,85 | 4 164 177,70 |
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.