Financial statements Bsd Apartaments
Balance sheet data of BSD APARTAMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 991 318,42 | 1 955 868,52 | 622 835,58 | 618 884,46 | 615 571,37 | 615 463,52 |
| A. Fixed assets | 1 900 114,00 | 1 929 114,00 | 539 000,00 | 539 000,00 | 539 000,00 | 539 000,00 |
| B. Current assets | 91 204,42 | 26 754,52 | 83 835,58 | 79 884,46 | 76 571,37 | 76 463,52 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 991 318,42 | 1 955 868,52 | 622 835,58 | 618 884,46 | 615 571,37 | 615 463,52 |
| A. Equity | 64 333,54 | 54 466,93 | -42 164,42 | -123 316,92 | -127 122,01 | -48 361,19 |
| B. Liabilities and provisions for liabilities | 1 926 984,88 | 1 901 401,59 | 665 000,00 | 742 201,38 | 742 693,38 | 663 824,71 |
| I. Long-term liabilities | 1 926 135,00 | 1 901 135,00 | 665 000,00 | 659 870,51 | 659 870,51 | 659 870,51 |
| II. Short-term liabilities | 849,88 | 266,59 | 0,00 | 82 330,87 | 82 822,87 | 3 954,20 |
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.