Financial statements Beditom
Balance sheet data of BEDITOM
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 8 007 375,50 | 9 800 000,74 | 9 759 596,66 |
A. Fixed assets | 3 435 762,19 | 4 325 578,68 | 4 339 440,77 |
B. Current assets | 4 571 613,31 | 5 474 422,06 | 5 420 155,89 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 8 007 375,50 | 9 800 000,74 | 9 759 596,66 |
A. Equity | 4 467 468,79 | 5 242 258,36 | 4 998 322,46 |
B. Liabilities and provisions for liabilities | 3 539 906,71 | 4 557 742,38 | 4 761 274,20 |
I. Long-term liabilities | 72 091,41 | 2 300 000,00 | 2 300 000,00 |
II. Short-term liabilities | 3 467 375,07 | 2 257 449,01 | 2 461 127,69 |
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.