Financial statements Basline
Balance sheet data of BASLINE
|
Year
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|---|
| Total assets | 623 086,64 | 632 436,39 | 682 175,98 | 492 946,69 | 520 402,69 | 544 162,69 |
| A. Fixed assets | 607 996,69 | 607 996,69 | 607 996,69 | 407 996,69 | 407 996,69 | 407 996,69 |
| B. Current assets | 15 089,95 | 24 439,70 | 74 179,29 | 84 950,00 | 112 406,00 | 136 166,00 |
| 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 | 623 086,64 | 632 436,39 | 682 175,98 | 492 946,69 | 520 402,69 | 544 162,69 |
| A. Equity | -1 102 653,74 | -939 383,59 | -1 003 728,56 | -1 296 103,39 | -1 288 487,61 | -1 377 647,56 |
| B. Liabilities and provisions for liabilities | 1 725 740,38 | 1 571 819,98 | 1 685 904,54 | 1 789 050,08 | 1 808 890,30 | 1 921 810,25 |
| I. Long-term liabilities | 1 714 742,09 | 1 556 622,81 | 1 634 042,32 | 1 726 109,64 | 1 715 180,81 | 1 799 851,94 |
| II. Short-term liabilities | 10 998,29 | 15 197,17 | 51 747,15 | 32 190,44 | 62 959,49 | 91 208,31 |
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.