Financial statements Bituminium
Balance sheet data of BITUMINIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 24 475 842,53 | 32 147 707,63 | 39 916 748,80 | 47 863 336,17 | 59 558 556,83 | 77 532 552,01 |
| A. Fixed assets | 8 625 020,47 | 11 262 104,75 | 11 917 126,03 | 11 814 520,58 | 11 321 498,18 | 26 453 453,08 |
| B. Current assets | 15 850 822,06 | 20 885 602,88 | 27 999 622,77 | 36 048 815,59 | 48 237 058,65 | 51 079 098,93 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 24 475 842,53 | 32 147 707,63 | 39 916 748,80 | 47 863 336,17 | 59 558 556,83 | 77 532 552,01 |
| A. Equity | 21 382 875,60 | 28 698 828,08 | 36 105 101,34 | 43 791 611,63 | 52 639 165,74 | 67 980 508,92 |
| B. Liabilities and provisions for liabilities | 3 092 966,93 | 3 448 879,55 | 3 811 647,46 | 4 071 724,54 | 6 919 391,09 | 9 552 043,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 092 966,93 | 3 448 879,55 | 3 811 647,46 | 4 071 724,54 | 6 919 391,09 | 9 538 043,09 |
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.