Financial statements Bateko
Balance sheet data of BATEKO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 102 424,73 | 2 990 554,27 | 2 275 193,62 | 2 051 765,82 | 1 716 895,71 |
| A. Fixed assets | 1 089 807,32 | 1 504 091,72 | 1 094 840,78 | 750 451,95 | 657 585,26 |
| B. Current assets | 2 012 617,41 | 1 486 462,55 | 1 180 352,84 | 1 301 313,87 | 1 059 310,45 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 102 424,73 | 2 990 554,27 | 2 275 193,62 | 2 051 765,82 | 1 716 895,71 |
| A. Equity | 2 190 844,67 | 1 638 486,85 | 1 153 293,80 | 943 566,20 | 676 114,84 |
| B. Liabilities and provisions for liabilities | 911 580,06 | 1 352 067,42 | 1 121 899,82 | 1 108 199,62 | 1 040 780,87 |
| I. Long-term liabilities | 0,00 | 315 720,00 | 118 392,84 | 39 454,56 | 0,00 |
| II. Short-term liabilities | 908 316,92 | 1 032 514,35 | 1 003 506,98 | 1 068 745,06 | 1 040 780,87 |
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.