Financial statements Blastrac Technical Systems Pl
Balance sheet data of BLASTRAC TECHNICAL SYSTEMS PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 887 141,19 | 8 081 132,70 | 8 356 183,33 | 10 466 619,31 | 10 537 356,53 | 11 505 476,10 |
| A. Fixed assets | 387 442,15 | 130 631,50 | 104 450,91 | 103 113,51 | 96 734,39 | 78 606,33 |
| B. Current assets | 4 499 699,04 | 7 950 501,20 | 8 251 732,42 | 10 363 505,80 | 10 440 622,14 | 11 426 869,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 887 141,19 | 8 081 132,70 | 8 356 183,33 | 10 466 619,31 | 10 537 356,53 | 11 505 476,10 |
| A. Equity | 3 354 605,26 | 4 982 219,13 | 6 746 638,71 | 8 745 203,33 | 8 661 431,34 | 8 569 447,37 |
| B. Liabilities and provisions for liabilities | 1 532 535,93 | 3 098 913,57 | 1 609 544,62 | 1 721 415,98 | 1 875 925,19 | 2 936 028,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 485 945,31 | 3 050 194,27 | 1 505 712,57 | 1 548 900,57 | 1 691 179,20 | 2 727 585,42 |
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.