Financial statements Business Services Centre Property
Balance sheet data of BUSINESS SERVICES CENTRE PROPERTY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 133 631,05 | 32 281 211,28 | 30 023 330,56 | 27 543 024,26 | 27 078 855,22 | 25 243 092,35 |
| A. Fixed assets | 16 359 449,18 | 27 754 742,38 | 27 123 796,83 | 26 206 173,08 | 25 247 698,32 | 24 386 232,84 |
| B. Current assets | 774 181,87 | 4 526 468,90 | 2 899 533,73 | 1 336 851,18 | 1 831 156,90 | 856 859,51 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 17 089 250,05 | 32 281 211,28 | 30 023 330,56 | 27 543 024,26 | 27 078 855,22 | 25 243 092,35 |
| A. Equity | -408 238,24 | -648 982,76 | -1 335 602,26 | -1 344 922,09 | -1 040 667,19 | -899 454,72 |
| B. Liabilities and provisions for liabilities | 17 497 488,29 | 32 930 194,04 | 31 358 932,82 | 28 887 946,35 | 0,00 | 26 142 547,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 17 497 488,29 | 32 892 100,28 | 31 316 871,24 | 28 887 946,35 | 28 119 522,41 | 26 142 547,07 |
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.