Financial statements Boys Of Toys
Balance sheet data of BOYS OF TOYS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 203 779,42 | 16 690 233,14 | 16 397 824,04 |
| A. Fixed assets | 173 100,39 | 339 798,81 | 393 088,17 |
| B. Current assets | 11 730 679,03 | 16 350 434,33 | 16 004 735,87 |
| C. Share capital contributions (basic funds) | 300 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 12 203 779,42 | 16 690 233,14 | 16 397 824,04 |
| A. Equity | 2 669 632,47 | 5 951 703,38 | 10 241 084,48 |
| B. Liabilities and provisions for liabilities | 9 534 146,95 | 10 738 529,76 | 6 156 739,56 |
| I. Long-term liabilities | 7 183 176,52 | 7 913 417,12 | 2 100 000,00 |
| II. Short-term liabilities | 2 350 970,43 | 2 797 021,35 | 4 056 739,56 |
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.