Financial statements Bitmas
Balance sheet data of BITMAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 35 662,63 | 3 423 441,10 | 3 242 125,67 | 3 088 206,84 | 2 380 193,95 | 2 811 006,23 |
| A. Fixed assets | 12 158,60 | 9 405,08 | 841 800,00 | 1 234 769,18 | 1 201 139,13 | 1 475 205,10 |
| B. Current assets | 23 504,03 | 3 414 036,02 | 2 400 325,67 | 1 853 437,66 | 1 179 054,82 | 1 335 801,13 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | - |
| Total liabilities | 35 662,63 | 3 423 441,10 | 3 242 125,67 | 3 088 206,84 | 2 380 193,95 | 2 811 006,23 |
| A. Equity | 9 080,63 | 467 472,35 | 730 594,73 | 849 763,22 | 268 772,75 | 384 207,06 |
| B. Liabilities and provisions for liabilities | 26 582,00 | 2 955 968,75 | 2 511 530,94 | 2 238 443,62 | 2 111 421,20 | 2 426 799,17 |
| I. Long-term liabilities | - | - | 781 125,00 | 1 459 833,70 | 1 674 834,66 | 1 674 834,66 |
| II. Short-term liabilities | - | 2 955 968,75 | 1 730 405,94 | 778 609,92 | 436 586,54 | 751 964,51 |
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.