Financial statements Bs Program
Balance sheet data of BS PROGRAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 221 868,47 | 221 549,26 | 224 032,19 | 226 506,54 | 245 348,54 | 224 533,22 |
| A. Fixed assets | 4 200,00 | 4 200,00 | 4 200,00 | 4 200,00 | 4 200,00 | 4 200,00 |
| B. Current assets | 217 668,47 | 217 349,26 | 219 832,19 | 222 306,54 | 241 148,54 | 220 333,22 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | 0,00 |
| Total liabilities | 221 868,47 | 221 549,26 | 224 032,19 | 226 506,54 | 245 348,54 | 224 533,22 |
| A. Equity | 217 124,54 | 220 355,06 | 222 268,76 | 224 159,54 | 238 594,20 | 224 353,22 |
| B. Liabilities and provisions for liabilities | 4 743,93 | 1 194,20 | 1 763,43 | 2 347,00 | 6 754,34 | 180,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 743,93 | 1 194,20 | 1 763,43 | 2 347,00 | 6 754,34 | 180,00 |
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.