Financial statements Bto
Balance sheet data of BTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 002 597,91 | 6 709 628,26 | 6 680 367,52 | 8 851 386,51 | 10 910 829,73 | 12 743 710,30 |
| A. Fixed assets | 288 114,76 | 1 711 181,26 | 989 865,97 | 507 440,23 | 1 300 665,55 | 1 508 246,21 |
| B. Current assets | 4 714 483,15 | 4 998 447,00 | 5 690 501,55 | 8 343 946,28 | 9 610 164,18 | 11 235 464,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 002 597,91 | 6 709 628,26 | 6 680 367,52 | 8 851 386,51 | 10 910 829,73 | 12 743 710,30 |
| A. Equity | 2 036 896,73 | 2 547 058,63 | 2 562 057,34 | 2 990 835,88 | 3 964 331,08 | 5 716 431,49 |
| B. Liabilities and provisions for liabilities | 2 965 701,18 | 4 162 569,63 | 4 118 310,18 | 5 860 550,63 | 6 946 498,65 | 7 027 278,81 |
| I. Long-term liabilities | 760 000,00 | 1 066 431,31 | 382 025,76 | 2 703 000,00 | 3 401 528,98 | 798 000,00 |
| II. Short-term liabilities | 2 176 971,82 | 2 814 484,92 | 3 403 925,75 | 2 597 701,25 | 3 299 771,85 | 5 876 134,24 |
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.