Financial statements Bartex
Balance sheet data of BARTEX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 16 944 513,28 | 23 326 595,62 | 20 967 264,64 | 22 581 253,66 |
| A. Fixed assets | 7 080 735,83 | 7 390 657,20 | 6 751 611,11 | 6 175 371,51 |
| B. Current assets | 9 863 777,45 | 15 935 938,42 | 14 215 653,53 | 16 405 882,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 944 513,28 | 23 326 595,62 | 20 967 264,64 | 22 581 253,66 |
| A. Equity | 4 006 668,99 | 4 342 588,95 | 5 662 436,32 | 7 876 766,07 |
| B. Liabilities and provisions for liabilities | 12 937 844,29 | 18 984 006,67 | 15 304 828,32 | 14 704 487,59 |
| I. Long-term liabilities | 2 758 727,81 | 1 182 198,97 | 806 185,47 | 700 025,84 |
| II. Short-term liabilities | 9 122 361,33 | 16 768 453,59 | 13 538 362,52 | 13 077 076,75 |
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.