Financial statements Business Intelligence Solutions
Balance sheet data of BUSINESS INTELLIGENCE SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 271 626,91 | 1 151 876,48 | 1 214 314,46 | 1 239 270,20 | 1 362 839,47 | 1 537 685,79 |
| A. Fixed assets | 414 874,33 | 406 145,05 | 403 643,75 | 343 026,70 | 341 937,90 | 374 405,09 |
| B. Current assets | 856 752,58 | 745 731,43 | 810 670,71 | 896 243,50 | 1 020 901,57 | 1 163 280,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 271 626,91 | 1 151 876,48 | 1 214 314,46 | 1 239 270,20 | 1 362 839,47 | 1 537 685,79 |
| A. Equity | 620 026,50 | 761 486,44 | 910 960,59 | 1 034 284,80 | 1 076 213,41 | 1 398 490,68 |
| B. Liabilities and provisions for liabilities | 651 600,41 | 390 390,04 | 303 353,87 | 204 985,40 | 286 626,06 | 139 195,11 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.