Financial statements Bitra Enterprise 1
Balance sheet data of BITRA ENTERPRISE 1
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 453 328 568,48 | 661 907 818,24 | 850 393 425,42 | 286 290 781,98 | 15 091 817,41 |
A. Fixed assets | 895 379,22 | 5 422 243,64 | 19 311 174,81 | 1 041 658,61 | 15 063,00 |
B. Current assets | 452 433 189,26 | 656 485 574,60 | 831 082 250,61 | 285 249 123,37 | 15 076 754,41 |
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 | 453 328 568,48 | 661 907 818,24 | 850 393 425,42 | 286 290 781,98 | 15 091 817,41 |
A. Equity | 1 012 004,53 | 82 119 097,65 | -6 717 338,08 | 235 517 768,37 | -5 570 856,69 |
B. Liabilities and provisions for liabilities | 452 316 563,95 | 579 788 720,59 | 857 110 763,50 | 50 773 013,61 | 20 662 674,10 |
I. Long-term liabilities | 0,00 | 20 235 332,16 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 449 647 501,30 | 544 110 971,63 | 850 463 529,89 | 19 475 341,61 | 921 180,20 |
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.