Financial statements Projekt Bosacka
Balance sheet data of PROJEKT BOSACKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 80 948,22 | 460 126,26 | 415 799,50 | 401 423,21 | 581 368,18 | 564 282,08 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 77 948,22 | 457 126,26 | 412 799,50 | 398 423,21 | 578 368,18 | 561 282,08 |
| C. Share capital contributions (basic funds) | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 80 948,22 | 460 126,26 | 415 799,50 | 401 423,21 | 581 368,18 | 564 282,08 |
| A. Equity | -240 975,72 | -291 959,56 | -332 310,87 | -368 644,60 | -462 782,30 | -548 604,95 |
| B. Liabilities and provisions for liabilities | 321 923,94 | 752 085,82 | 748 110,37 | 770 067,81 | 1 044 150,48 | 1 112 887,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 321 923,94 | 752 085,82 | 748 110,37 | 770 067,81 | 1 040 150,48 | 1 109 887,03 |
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.