Financial statements Bps
Balance sheet data of BPS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 330 652,32 | 320 387,77 | 320 131,55 |
| A. Fixed assets | 295 556,16 | 295 556,16 | 295 556,16 |
| B. Current assets | 35 096,16 | 24 831,61 | 24 575,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 330 652,32 | 320 387,77 | 320 131,55 |
| A. Equity | 68 042,02 | 66 707,44 | 65 047,03 |
| B. Liabilities and provisions for liabilities | 262 610,30 | 253 680,33 | 255 084,52 |
| I. Long-term liabilities | 250 000,00 | 250 000,00 | 250 000,00 |
| II. Short-term liabilities | 12 610,30 | 3 680,33 | 5 084,52 |
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.