Financial statements Biomasa Transport
Balance sheet data of BIOMASA TRANSPORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 797 218,63 | 4 075 740,49 | 3 792 984,48 | 4 440 966,83 | 7 989 891,29 | 7 434 475,23 |
| A. Fixed assets | 153 654,65 | 188 411,45 | 397 511,25 | 415 392,50 | 403 210,83 | 2 114 787,29 |
| B. Current assets | 2 643 563,98 | 3 887 329,04 | 3 395 473,23 | 4 025 574,33 | 7 586 680,46 | 5 319 687,94 |
| 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 | 2 797 218,63 | 4 075 740,49 | 3 792 984,48 | 4 440 966,83 | 7 989 891,29 | 7 434 475,23 |
| A. Equity | 657 982,79 | 1 031 926,48 | 1 086 385,25 | 2 370 314,74 | 5 750 032,95 | 5 965 964,23 |
| B. Liabilities and provisions for liabilities | 2 139 235,84 | 3 043 814,01 | 2 706 599,23 | 2 070 652,09 | 2 239 858,34 | 1 468 511,00 |
| I. Long-term liabilities | 1 000 000,00 | 1 600 000,00 | 2 064 322,68 | 856 340,92 | 596 638,72 | 0,00 |
| II. Short-term liabilities | 1 139 235,84 | 1 443 814,01 | 642 276,55 | 1 214 311,17 | 1 643 219,62 | 1 468 511,00 |
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.