Financial statements Bitumer
Balance sheet data of BITUMER
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 89 889,69 | 65 813,95 | 612 050,25 | 2 170 986,75 |
| A. Fixed assets | 0,00 | 5 984,00 | 1 035,23 | 438 576,00 |
| B. Current assets | 89 889,69 | 59 829,95 | 611 015,02 | 1 732 410,75 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 89 889,69 | 65 813,95 | 612 050,25 | 2 170 986,75 |
| A. Equity | 22 270,17 | 55 516,92 | 391 088,49 | 1 126 801,94 |
| B. Liabilities and provisions for liabilities | 67 619,52 | 10 297,03 | 220 961,76 | 1 044 184,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 67 619,52 | 10 297,03 | 220 961,76 | 1 044 184,81 |
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.