Financial statements Biogas Trade
Balance sheet data of BIOGAS TRADE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 316 694,83 | 304 353,85 | 298 789,36 | 293 302,37 | 213 745,88 | 213 745,88 |
| A. Fixed assets | 239 760,83 | 229 711,85 | 224 224,86 | 218 737,87 | 213 250,88 | 213 250,88 |
| B. Current assets | 76 934,00 | 74 642,00 | 74 564,50 | 74 564,50 | 495,00 | 495,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 316 694,83 | 304 353,85 | 298 789,36 | 293 302,37 | 213 745,88 | 213 745,88 |
| A. Equity | -49 717,05 | -57 380,71 | -69 739,20 | -75 848,18 | -156 261,67 | -156 656,67 |
| B. Liabilities and provisions for liabilities | 366 411,88 | 361 734,56 | 368 528,56 | 369 150,55 | 370 007,55 | 370 402,55 |
| I. Long-term liabilities | 30 062,96 | 30 062,96 | 34 739,46 | - | - | - |
| II. Short-term liabilities | 336 348,92 | 331 671,60 | 333 189,10 | - | - | - |
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.