Financial statements Biltex
Balance sheet data of BILTEX
|
Year
|
2019
|
2020
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 2 982 370,40 | 3 738 260,66 | 10 409 974,05 | 12 616 207,57 |
| A. Fixed assets | 1 825 664,45 | 1 791 331,18 | 1 612 752,08 | 2 089 419,08 |
| B. Current assets | 1 156 705,95 | 1 946 929,48 | 8 797 221,97 | 10 526 788,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 982 370,40 | 3 738 260,66 | 10 409 974,05 | 12 616 207,57 |
| A. Equity | 2 782 200,33 | 2 782 200,33 | 50 000,00 | 50 000,00 |
| B. Liabilities and provisions for liabilities | 0,00 | 219 057,23 | 511 498,09 | 1 851 136,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 200 170,07 | 219 057,23 | 511 498,09 | 1 851 136,34 |
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.