Financial statements Beton Techniq
Balance sheet data of BETON TECHNIQ
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 171 893,32 | 288 659,06 | 1 028 638,81 | 3 892 511,45 | 5 803 364,76 | 6 683 571,37 |
| A. Fixed assets | 0,00 | - | 359 521,43 | 341 451,32 | 341 954,87 | 299 298,55 |
| B. Current assets | 171 893,32 | 288 659,06 | 669 117,38 | 3 551 060,13 | 5 461 409,89 | 6 384 272,82 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | - |
| Total liabilities | 171 893,32 | 288 659,06 | 1 028 638,81 | 3 892 511,45 | 5 803 364,76 | 6 683 571,37 |
| A. Equity | 11 577,48 | 24 502,03 | -262 577,83 | 5 428,32 | 411 463,65 | 848 873,27 |
| B. Liabilities and provisions for liabilities | 160 315,84 | 264 157,03 | 1 291 216,64 | 3 887 083,13 | 5 391 901,11 | 5 834 698,10 |
| I. Long-term liabilities | 0,00 | - | - | - | - | 1 606 480,14 |
| II. Short-term liabilities | 146 332,11 | - | - | - | - | 3 819 746,39 |
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.