Financial statements Bactrem
Balance sheet data of BACTREM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 244 848,04 | 201 386,71 | 636 582,08 | 1 055 608,62 | 1 970 631,16 |
| A. Fixed assets | 90 634,11 | 82 964,07 | 104 232,71 | 100 676,63 | 268 075,85 |
| B. Current assets | 154 213,93 | 118 422,64 | 532 349,37 | 954 931,99 | 1 702 555,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 244 848,04 | 201 386,71 | 636 582,08 | 1 055 608,62 | 1 970 631,16 |
| A. Equity | 48 068,97 | 83 171,36 | 114 757,74 | 546 676,53 | 921 825,57 |
| B. Liabilities and provisions for liabilities | 196 779,07 | 118 215,35 | 521 824,34 | 508 932,09 | 1 048 805,59 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.