Financial statements Projekt Bis
Balance sheet data of PROJEKT BIS
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 6 517 463,39 | 6 646 733,97 | 6 636 469,35 |
A. Fixed assets | 6 167 202,05 | 6 302 621,21 | 6 318 682,21 |
B. Current assets | 350 261,34 | 344 112,76 | 317 787,14 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 6 517 463,39 | 6 646 733,97 | 6 636 469,35 |
A. Equity | -6 050 234,52 | -6 663 321,47 | -6 357 378,01 |
B. Liabilities and provisions for liabilities | 12 567 697,91 | 13 310 055,44 | 12 993 847,36 |
I. Long-term liabilities | 12 541 440,46 | 13 133 927,38 | 12 936 431,34 |
II. Short-term liabilities | 23 757,45 | 119 835,00 | 48 189,72 |
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.