Financial statements Bart-Ek
Balance sheet data of BART-EK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 332 706,15 | 364 747,65 | 573 016,75 | 237 589,84 | 468 772,30 | 310 767,23 |
| A. Fixed assets | 65 300,00 | 65 300,00 | 65 300,00 | 128 838,98 | 115 223,42 | 65 300,00 |
| B. Current assets | 267 406,15 | 299 447,65 | 507 716,75 | 108 750,86 | 353 548,88 | 245 467,23 |
| 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 | 332 706,15 | 364 747,65 | 573 016,75 | 237 589,84 | 468 772,30 | 310 767,23 |
| A. Equity | 294 447,15 | 361 703,65 | 445 314,68 | 105 993,69 | 328 677,77 | 168 932,96 |
| B. Liabilities and provisions for liabilities | 38 259,00 | 3 044,00 | 127 702,07 | 131 596,15 | 140 094,53 | 141 834,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 38 259,00 | 3 044,00 | 127 702,07 | 131 596,15 | 140 094,53 | 141 834,27 |
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.