Financial statements Bateko
Balance sheet data of BATEKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 191 046,89 | 8 707 104,02 | 10 502 413,35 | 10 700 312,88 | 10 756 004,16 | 9 791 540,34 |
| A. Fixed assets | 2 342 273,40 | 3 884 638,27 | 6 270 741,18 | 6 365 192,87 | 6 959 842,56 | 6 346 584,03 |
| B. Current assets | 3 848 773,49 | 4 822 465,75 | 4 231 672,17 | 4 335 120,01 | 3 796 161,60 | 3 444 956,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 191 046,89 | 8 707 104,02 | 10 502 413,35 | 10 700 312,88 | 10 756 004,16 | 9 791 540,34 |
| A. Equity | 2 889 105,95 | 3 650 092,62 | 5 643 605,15 | 5 147 368,50 | 5 657 400,82 | 5 674 132,40 |
| B. Liabilities and provisions for liabilities | 3 301 940,94 | 5 057 011,40 | 4 858 808,20 | 5 552 944,38 | 5 098 603,34 | 4 117 407,94 |
| I. Long-term liabilities | 1 260 000,00 | 1 972 599,00 | 1 578 075,00 | 1 183 551,00 | 789 027,00 | 427 380,00 |
| II. Short-term liabilities | 1 990 775,58 | 2 771 102,42 | 3 256 429,60 | 4 358 520,66 | 4 309 210,17 | 3 690 027,94 |
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.