Financial statements Bosco Development
Balance sheet data of BOSCO DEVELOPMENT
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 3 093 787,12 | 3 575 238,24 | 5 406 751,04 |
A. Fixed assets | 0,00 | 0,00 | 132 963,75 |
B. Current assets | 3 093 787,12 | 3 575 238,24 | 5 273 787,29 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 3 093 787,12 | 3 575 238,24 | 5 406 751,04 |
A. Equity | 12 610,33 | -45 657,64 | -321 352,13 |
B. Liabilities and provisions for liabilities | 3 081 176,79 | 3 620 895,88 | 5 728 103,17 |
I. Long-term liabilities | 3 036 000,00 | 3 318 000,00 | 3 603 000,00 |
II. Short-term liabilities | 45 176,79 | 302 895,88 | 1 074 428,40 |
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.