Financial statements Booq
Balance sheet data of BOOQ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 265 245,80 | 523 225,75 | 1 021 722,65 | 946 313,79 | 1 137 387,35 | 1 229 457,96 |
| A. Fixed assets | 72 285,17 | 73 872,74 | 63 207,81 | 54 541,86 | 80 832,05 | 96 316,28 |
| B. Current assets | 192 960,63 | 449 353,01 | 958 514,84 | 891 771,93 | 1 056 555,30 | 1 133 141,68 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 265 425,80 | 523 225,75 | 1 021 722,65 | 946 313,79 | 1 137 387,35 | 1 229 457,96 |
| A. Equity | 137 472,35 | 314 562,90 | 590 745,15 | 712 677,81 | 832 113,07 | 899 446,76 |
| B. Liabilities and provisions for liabilities | 127 953,45 | 208 662,85 | 430 977,50 | 233 635,98 | 305 274,28 | 330 011,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 100 000,00 | 18 748,00 | 6 244,00 | 0,00 |
| II. Short-term liabilities | 127 953,45 | 208 662,85 | 330 977,50 | 214 887,98 | 299 030,28 | 330 011,20 |
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.