Financial statements Bitum
Balance sheet data of BITUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 18 799 332,00 | 23 942 111,96 | 26 919 959,92 | 34 318 668,69 |
| A. Fixed assets | 8 122 003,39 | 11 516 283,67 | 10 588 615,55 | 9 958 622,67 |
| B. Current assets | 10 677 328,61 | 12 425 828,29 | 16 331 344,37 | 24 360 046,02 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 18 799 332,00 | 23 942 111,96 | 26 919 959,92 | 34 318 668,69 |
| A. Equity | 9 789 107,41 | 12 309 974,32 | 14 967 273,61 | 18 378 038,61 |
| B. Liabilities and provisions for liabilities | 9 010 224,59 | 11 632 137,64 | 11 952 686,31 | 15 940 630,08 |
| I. Long-term liabilities | 5 333 040,00 | 3 309 300,53 | 4 587 380,53 | 437 499,94 |
| II. Short-term liabilities | 3 677 184,59 | 8 322 837,11 | 7 365 305,78 | 15 503 130,14 |
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.