Financial statements Bsth Dom
Balance sheet data of BSTH DOM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 647 597,88 | 3 645 079,38 | 3 642 207,88 | 3 639 392,56 | 3 640 805,06 | 3 635 892,06 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
B. Current assets | 3 647 597,88 | 3 645 079,38 | 3 642 207,88 | 3 639 392,56 | 3 640 805,06 | 3 635 892,06 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | 0,00 |
Total liabilities | 3 647 597,88 | 3 645 079,38 | 3 642 207,88 | 3 639 392,56 | 3 640 805,06 | 3 635 892,06 |
A. Equity | -425 206,17 | -647 744,07 | -727 688,77 | -803 797,29 | -884 096,46 | -962 141,61 |
B. Liabilities and provisions for liabilities | 4 072 804,05 | 4 292 823,45 | 4 369 896,65 | 4 443 189,85 | 4 524 901,52 | 4 598 033,67 |
I. Long-term liabilities | 4 064 541,05 | - | 4 363 943,65 | 440 926,85 | 4 514 448,52 | 4 587 925,67 |
II. Short-term liabilities | 8 263,00 | - | 5 953,00 | 2 263,00 | 10 453,00 | 10 108,00 |
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.