Financial statements Bolsover
Balance sheet data of BOLSOVER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 76 457,73 | 297 918,21 | 186 301,73 |
| A. Fixed assets | 49 434,11 | 42 434,11 | 38 184,11 |
| B. Current assets | 27 023,62 | 255 484,10 | 148 117,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 76 457,73 | 297 918,21 | 186 301,73 |
| A. Equity | 2 923,01 | 232 233,30 | 135 290,60 |
| B. Liabilities and provisions for liabilities | 73 534,72 | 65 684,91 | 51 011,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 17 877,67 | 18 087,99 | 10 954,17 |
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.