Financial statements Business Investment Trust
Balance sheet data of BUSINESS INVESTMENT TRUST
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 017 243,96 | 1 969 097,59 | 2 155 286,42 | 2 012 996,01 | 726 794,60 |
| A. Fixed assets | 328 568,72 | 37 334,63 | 37 334,63 | 37 334,63 | 0,00 |
| B. Current assets | 2 688 675,24 | 1 931 762,96 | 2 117 951,79 | 1 975 661,38 | 726 794,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 017 243,96 | 1 969 097,59 | 2 155 286,42 | 2 012 996,01 | 726 794,60 |
| A. Equity | 80 604,62 | 430 411,56 | 446 858,83 | 383 458,03 | 397 334,27 |
| B. Liabilities and provisions for liabilities | 2 936 639,34 | 1 538 686,03 | 1 708 427,59 | 1 629 537,98 | 329 460,33 |
| I. Long-term liabilities | 0,00 | 1 499 580,04 | 1 499 580,04 | 1 499 580,04 | 0,00 |
| II. Short-term liabilities | 2 932 806,24 | 39 105,99 | 208 847,55 | 129 957,94 | 329 460,33 |
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.