Financial statements Bookline
Balance sheet data of BOOKLINE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 289 856,29 | 125 256,70 | 0,00 | 1 363,00 | 388,60 | 568,45 |
| A. Fixed assets | 200 812,50 | 86 062,50 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 89 043,79 | 39 194,20 | 0,00 | 1 363,00 | 388,60 | 568,45 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 289 856,29 | 125 256,70 | 0,00 | 1 363,00 | 388,60 | 568,45 |
| A. Equity | 143 069,76 | 68 290,55 | 0,00 | -2 688,19 | -10 329,73 | -17 826,25 |
| B. Liabilities and provisions for liabilities | 146 786,53 | 56 966,15 | 0,00 | 4 051,19 | 10 718,33 | 18 394,70 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 46 380,28 | - | - | - | - | - |
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.