Financial statements Bulwar Capital
Balance sheet data of BULWAR CAPITAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 137 095,31 | 135 316,41 | 132 711,19 | 132 995,38 |
| A. Fixed assets | 112 333,33 | 116 333,33 | 120 531,51 | 114 517,01 |
| B. Current assets | 24 761,98 | 18 983,08 | 12 179,68 | 18 478,37 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 137 095,31 | 135 316,41 | 132 711,19 | 132 995,38 |
| A. Equity | -21 846,38 | -28 601,04 | -37 054,58 | -48 728,61 |
| B. Liabilities and provisions for liabilities | 158 941,69 | 163 917,45 | 169 765,77 | 181 723,99 |
| I. Long-term liabilities | 158 080,69 | 163 794,45 | 169 581,27 | 181 477,99 |
| II. Short-term liabilities | 861,00 | 123,00 | 184,50 | 246,00 |
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.