Financial statements Bastal
Balance sheet data of BASTAL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 380 817,38 | 8 639 623,94 | 12 817 090,36 | 19 025 659,99 | 7 255 064,61 | 5 782 811,26 |
A. Fixed assets | 2 300 160,02 | 2 217 154,15 | 2 134 451,98 | 2 066 546,04 | 1 987 437,72 | 1 908 937,88 |
B. Current assets | 2 080 657,36 | 6 422 469,79 | 10 682 638,38 | 16 959 113,95 | 5 267 626,89 | 3 873 873,38 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 4 380 817,38 | 8 639 623,94 | 12 817 090,36 | 19 025 659,99 | 7 255 064,61 | 5 782 811,26 |
A. Equity | -564 029,63 | 134 541,12 | 172 484,26 | 240 869,55 | 309 092,60 | 1 014 314,15 |
B. Liabilities and provisions for liabilities | 4 944 847,01 | 8 505 082,82 | 12 644 606,10 | 18 784 790,44 | 6 945 972,01 | 4 768 497,11 |
I. Long-term liabilities | 3 041 813,47 | 2 561 813,47 | 2 201 813,47 | 1 806 143,96 | 1 558 906,73 | 0,00 |
II. Short-term liabilities | 1 903 033,54 | 5 943 269,35 | 10 442 792,63 | 16 978 646,48 | 5 387 065,28 | 4 768 497,11 |
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.