Financial statements Bps Invest Union
Balance sheet data of BPS INVEST UNION
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 362 747,82 | 410 346,22 | 356 945,16 | 719 961,27 | 601 027,93 |
| A. Fixed assets | 136 737,06 | 115 418,22 | 94 201,18 | 35 380,48 | 17 899,42 |
| B. Current assets | 223 294,76 | 292 212,00 | 262 743,98 | 684 580,79 | 583 128,51 |
| C. Share capital contributions (basic funds) | 2 716,00 | 2 716,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 362 747,82 | 410 346,22 | 356 945,16 | 719 961,27 | 612 049,86 |
| A. Equity | 106 912,86 | 167 957,50 | 6 407,11 | 573 497,23 | 517 223,84 |
| B. Liabilities and provisions for liabilities | 255 834,96 | 242 388,72 | 350 538,05 | 146 464,04 | 94 826,02 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 252 582,93 | 239 136,69 | 347 286,02 | 146 464,04 | 94 826,02 |
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.