Financial statements Bati Wiskitki
Balance sheet data of BATI WISKITKI
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 158 191 548,47 | 200 661 198,78 | 246 632 211,94 |
A. Fixed assets | 134 071 062,58 | 190 280 299,36 | 202 047 502,57 |
B. Current assets | 24 120 485,89 | 10 380 899,42 | 44 584 709,37 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 158 191 548,47 | 200 661 198,78 | 246 632 211,94 |
A. Equity | -7 847 534,26 | -15 920 939,61 | 95 621 273,72 |
B. Liabilities and provisions for liabilities | 166 039 082,73 | 216 582 138,39 | 151 010 938,22 |
I. Long-term liabilities | 148 630 690,53 | 35 631 405,00 | 68 387 535,67 |
II. Short-term liabilities | 17 049 100,20 | 180 584 459,60 | 81 299 668,87 |
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.