Financial statements Bastek Coffee & Tea
Balance sheet of Bastek Coffee & Tea
Company age:
Age:
23 y. 11 m. 10 d.
Balance sheet data of BASTEK COFFEE & TEA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 57 775 386,06 | 61 790 711,02 | 68 302 507,30 | 73 439 152,28 | 70 664 733,00 |
| A. Fixed assets | 15 996 320,33 | 20 391 288,50 | 21 875 921,59 | 19 997 842,44 | 23 986 970,21 |
| B. Current assets | 41 779 065,73 | 41 399 422,52 | 46 426 585,71 | 53 441 309,84 | 46 677 762,79 |
| 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 | 57 775 386,06 | 61 790 711,02 | 68 302 507,30 | 73 439 152,28 | 70 664 733,00 |
| A. Equity | 27 977 567,74 | 28 884 213,49 | 34 233 405,76 | 37 420 487,18 | 37 398 599,01 |
| B. Liabilities and provisions for liabilities | 29 797 818,32 | 32 906 497,53 | 34 069 101,54 | 36 018 665,10 | 33 266 133,99 |
| I. Long-term liabilities | 4 258 209,92 | 1 271 113,05 | 3 038 803,62 | 2 036 331,16 | 5 802 167,36 |
| II. Short-term liabilities | 25 539 608,40 | 31 635 384,48 | 31 030 297,92 | 33 982 333,94 | 27 463 966,63 |
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.