Financial statements Strefa Bhp
Balance sheet data of STREFA BHP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 139 718,77 | 157 682,18 | 222 964,73 | 245 710,74 | 273 978,12 | 227 409,02 |
| A. Fixed assets | 84 379,13 | 78 101,25 | 72 701,25 | 123 767,89 | 101 131,74 | 67 022,65 |
| B. Current assets | 55 339,64 | 79 580,93 | 150 263,48 | 121 942,85 | 172 846,38 | 160 386,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 139 718,77 | 157 682,18 | 222 964,73 | 245 710,74 | 273 978,12 | 227 409,02 |
| A. Equity | 32 312,30 | 75 582,82 | 144 341,63 | 178 445,39 | 226 555,43 | 179 218,34 |
| B. Liabilities and provisions for liabilities | 107 406,47 | 82 099,36 | 78 623,10 | 67 265,35 | 47 422,69 | 48 190,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 750,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 67 197,82 | 44 489,43 | 43 611,88 | 33 102,84 | 17 608,89 | 20 975,59 |
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.