Financial statements Batim
Balance sheet data of BATIM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 203 185,45 | 2 385 467,77 | 3 170 850,24 | 3 392 498,61 | 3 148 658,75 | 3 945 924,99 |
A. Fixed assets | 1 249 514,95 | 1 151 979,36 | 1 113 554,16 | 988 498,24 | 906 255,40 | 855 899,66 |
B. Current assets | 1 953 670,50 | 1 233 488,41 | 2 057 296,08 | 2 404 000,37 | 2 242 403,35 | 3 090 025,33 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 3 203 185,45 | 2 385 467,77 | 3 170 850,24 | 3 392 498,61 | 3 148 658,75 | 3 945 924,99 |
A. Equity | -752 669,89 | -359 145,15 | 430 114,49 | 943 311,05 | 1 239 410,86 | 1 739 213,46 |
B. Liabilities and provisions for liabilities | 3 955 855,34 | 2 744 612,92 | 2 740 735,75 | 2 449 187,56 | 1 909 247,89 | 2 206 711,53 |
I. Long-term liabilities | 0,00 | 96 802,47 | 83 621,27 | 68 708,52 | 53 345,36 | 88 944,82 |
II. Short-term liabilities | 3 933 922,20 | 2 636 975,03 | 2 629 317,02 | 2 349 649,04 | 1 832 792,53 | 2 117 766,71 |
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.