Financial statements Bystre
Balance sheet data of BYSTRE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 280 056,80 | 281 640,71 | 282 045,91 | 280 450,80 | 326 180,93 | 324 398,17 |
| A. Fixed assets | 70 000,00 | 70 000,00 | 70 000,00 | 70 000,00 | 209 965,73 | 215 104,02 |
| B. Current assets | 210 056,80 | 211 640,71 | 212 045,91 | 210 450,80 | 116 215,20 | 109 294,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 280 056,80 | 281 640,71 | 282 045,91 | 280 450,80 | 326 180,93 | 324 398,17 |
| A. Equity | 277 956,16 | 280 201,84 | 280 017,04 | 278 654,29 | 37 599,37 | -39 883,68 |
| B. Liabilities and provisions for liabilities | 2 100,64 | 1 438,87 | 2 028,87 | 1 796,51 | 288 581,56 | 364 281,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 100,64 | 1 438,87 | 2 028,87 | 1 796,51 | 288 581,56 | 364 281,85 |
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.