Financial statements Botanik
Balance sheet data of BOTANIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 80 272,47 | 79 661,74 | 101 221,51 | 88 609,50 | 120 630,41 | 141 039,64 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 80 272,47 | 79 661,74 | 101 221,51 | 88 609,50 | 120 630,41 | 141 039,64 |
| 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 | 80 272,47 | 79 661,74 | 101 221,51 | 88 609,50 | 120 630,41 | 141 039,64 |
| A. Equity | -10 400,88 | -6 550,46 | 2 168,98 | -27 189,55 | 34 926,68 | 32 140,63 |
| B. Liabilities and provisions for liabilities | 90 673,35 | 86 212,20 | 99 052,53 | 115 799,05 | 85 703,73 | 108 899,01 |
| I. Long-term liabilities | 15 199,00 | 15 199,00 | 28 119,00 | 16 149,00 | 0,00 | 17 083,76 |
| II. Short-term liabilities | 75 474,35 | 71 013,20 | 70 933,53 | 99 650,05 | 85 703,73 | 91 815,25 |
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.