Financial statements Base Smart Systems
Balance sheet data of BASE SMART SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 593 859,33 | 846 926,60 | 996 394,38 | 5 584 823,49 | 5 552 336,77 | 22 884 166,66 |
| A. Fixed assets | 123 237,02 | 109 705,10 | 96 173,18 | 82 641,26 | 77 715,59 | 146 406,49 |
| B. Current assets | 1 470 622,31 | 737 221,50 | 900 221,20 | 5 502 182,23 | 5 474 621,18 | 22 737 760,17 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 593 859,03 | 846 926,60 | 996 394,38 | 5 584 823,49 | 5 552 336,77 | 22 884 166,66 |
| A. Equity | 289 614,15 | 527 138,66 | 622 244,91 | 711 487,40 | 431 915,51 | 530 034,37 |
| B. Liabilities and provisions for liabilities | 1 304 244,88 | 319 787,94 | 374 149,47 | 4 873 336,09 | 5 120 421,26 | 22 354 132,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 129 312,00 | 4 536 106,01 | 4 729 725,00 | 21 500 000,00 |
| II. Short-term liabilities | 1 223 837,79 | 248 315,00 | 182 298,53 | 283 625,14 | 341 796,52 | 845 717,00 |
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.