Financial statements Bozan
Balance sheet data of BOZAN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 578 078,40 | 142 669,32 | 189 094,97 |
| A. Fixed assets | 5 565,12 | 0,00 | 33 345,62 |
| B. Current assets | 2 572 513,28 | 142 669,32 | 155 749,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 578 078,40 | 142 669,32 | 189 094,97 |
| A. Equity | 211 770,88 | -347 250,30 | -612 959,54 |
| B. Liabilities and provisions for liabilities | 2 366 307,52 | 489 919,62 | 802 054,51 |
| I. Long-term liabilities | 55 000,00 | 52 605,92 | 0,00 |
| II. Short-term liabilities | 2 311 307,52 | 437 313,70 | 802 054,51 |
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.