Financial statements La Bussola
Balance sheet data of LA BUSSOLA
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 3 601 548,04 | 5 973 175,59 | 7 784 596,82 | 7 597 815,89 |
| A. Fixed assets | 1 630 446,38 | 4 432 889,75 | 6 444 908,95 | 6 280 874,73 |
| B. Current assets | 1 509 851,66 | 1 090 285,84 | 889 687,87 | 866 941,16 |
| C. Share capital contributions (basic funds) | 461 250,00 | 450 000,00 | 450 000,00 | 450 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 601 548,04 | 5 973 175,59 | 7 784 596,82 | 7 597 815,89 |
| A. Equity | 1 746 791,97 | 2 109 967,14 | 1 885 900,57 | 1 884 495,65 |
| B. Liabilities and provisions for liabilities | 1 854 756,07 | 3 863 208,45 | 5 898 696,25 | 5 713 320,24 |
| I. Long-term liabilities | 1 300 000,00 | 3 199 288,79 | 4 964 412,73 | 4 681 696,09 |
| II. Short-term liabilities | 554 756,07 | 663 919,66 | 934 283,52 | 1 031 624,15 |
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.