Financial statements Betonbest
Balance sheet data of BETONBEST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 027 270,20 | 5 638 516,23 | 4 304 050,40 |
| A. Fixed assets | 874 972,66 | 757 451,42 | 651 763,45 |
| B. Current assets | 4 152 297,54 | 4 881 064,81 | 3 652 286,95 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 027 270,20 | 5 638 516,23 | 4 304 050,40 |
| A. Equity | 1 820 147,57 | 1 865 999,29 | 1 880 970,29 |
| B. Liabilities and provisions for liabilities | 3 207 122,63 | 3 772 516,94 | 2 423 080,11 |
| I. Long-term liabilities | 240 808,51 | 195 250,57 | 113 335,01 |
| II. Short-term liabilities | 2 840 164,42 | 3 498 740,46 | 2 231 655,50 |
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.