Financial statements Bukowina - Trans
Balance sheet data of BUKOWINA - TRANS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 866 326,45 | 4 062 090,85 | 2 157 682,08 | 5 459 491,29 | 5 145 268,20 |
| A. Fixed assets | 570 587,06 | 265 520,67 | 270 764,70 | 1 180 667,36 | 1 366 949,30 |
| B. Current assets | 2 295 739,39 | 3 796 570,18 | 1 886 917,38 | 4 278 823,93 | 3 778 318,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 866 326,45 | 4 062 090,85 | 2 157 682,08 | 5 459 491,29 | 5 145 268,20 |
| A. Equity | 1 704 410,64 | 1 405 062,22 | 1 556 841,42 | 2 604 834,33 | 2 911 114,77 |
| B. Liabilities and provisions for liabilities | 1 161 915,81 | 2 657 028,63 | 600 840,66 | 2 854 656,96 | 2 234 153,43 |
| I. Long-term liabilities | 141 271,82 | 116 017,61 | 0,00 | - | - |
| II. Short-term liabilities | 1 020 643,99 | 2 541 011,02 | 597 672,61 | 2 794 204,90 | 2 231 107,37 |
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.