Financial statements Bow-Max
Balance sheet data of BOW-MAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 548 409,43 | 2 131 932,96 | 2 608 632,07 | 47 396,17 | 3 238 480,30 | 3 143 828,62 |
| A. Fixed assets | 1 401 682,56 | 1 407 470,82 | 1 172 419,94 | 0,00 | 1 064 157,96 | 1 129 543,81 |
| B. Current assets | 1 146 726,87 | 724 462,14 | 1 436 212,13 | 47 396,17 | 2 174 322,34 | 2 014 284,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 548 409,43 | 2 131 932,96 | 2 608 632,07 | 47 396,17 | 3 238 480,30 | 3 143 828,62 |
| A. Equity | 788 804,74 | 858 962,00 | 1 235 827,16 | 12 249,26 | 1 723 272,86 | 1 836 577,22 |
| B. Liabilities and provisions for liabilities | 1 759 604,69 | 1 272 970,96 | 1 372 804,91 | 35 146,91 | 1 515 207,44 | 1 307 251,40 |
| I. Long-term liabilities | 202 338,00 | 145 866,00 | 181 607,00 | - | 23 069,00 | 0,00 |
| II. Short-term liabilities | 1 271 890,16 | 947 753,18 | 1 001 840,99 | - | 1 049 497,04 | 960 823,80 |
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.